Position in TRLV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$39,320
New position
Shares Held
4,000
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PFS Partners, LLC holds $152,904 across 9 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
This page
|
4,000 | $39,320 | |
| 2 | OGI |
Organigram Global Inc.
|
28,000 | $28,560 | |
| 3 | CRON |
Cronos Group Inc.
|
8,950 | $24,881 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
4,681 | $21,017 | |
| 5 | CGC |
Canopy Growth Corp
|
18,350 | $17,432 | |
| 6 | ACB |
Aurora Cannabis Inc
|
5,750 | $16,042 | |
| 7 | VTRS |
Viatris Inc
|
178 | $2,826 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
136 | $2,180 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,320 | 4,000 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||