Position in TRLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,083
New position
Shares Held
2,450
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 125 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, 2026Atlantic Union Bankshares Corp holds $1,297,012 across 13 Drug Manufacturers - Specialty & Generic names. TRLV ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
15,686 | $1,127,194 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,350 | $45,738 | |
| 3 | HLN |
Haleon plc
|
3,724 | $34,744 | |
| 4 | VTRS |
Viatris Inc
|
1,885 | $29,933 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
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|
2,450 | $24,083 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
504 | $17,473 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
221 | $8,000 | |
| 8 | HROW |
Harrow, Inc.
|
104 | $4,416 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,083 | 2,450 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||