GOFEN & GLOSSBERG LLC /IL/

Position in TSNDF — TerrAscend Corp.

CIK 315498 CHICAGO, IL

Position in TSNDF

as of Dec 31, 2022 · filed Jan 13, 2023 Compact

Position Value

$31,080

-$4,126 QoQ

Shares Held

27,505

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Dec 31, 2022

GOFEN & GLOSSBERG LLC /IL/ holds $37,433,012 across 5 Drug Manufacturers - Specialty & Generic names. TSNDF ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	251,656	$36,880,186
2	CURLD	Curaleaf Holdings, Inc.	111,926	$480,946
3	TSNDF	TerrAscend Corp. This page	27,505	$31,080
4	AAWH	Ascend Wellness Holdings, Inc.	20,000	$23,000
5	MRMD	Marimed Inc.	50,000	$17,800

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-12-31	$31,080	27,505	0.0%	Shares	Sole	2023-01-13
2022-09-30	$35,206	27,505	+12.2%	Shares	Sole	2022-10-13
2022-06-30	$55,871	24,505	0.0%	Shares	Sole	2022-07-14
2022-03-31	$139,678	24,505	+44.1%	Shares	Sole	2022-04-14
2021-12-31	$103,955	17,000	0.0%	Shares	Sole	2022-01-25
2021-09-30	$119,680	17,000	0.0%	Shares	Sole	2021-10-13
2021-06-30	$194,650	17,000	0.0%	Shares	Sole	2021-07-13
2021-03-31	$173,060	17,000	0.0%	Shares	Sole	2021-04-13
2020-12-31	$170,850	17,000	0.0%	Shares	Sole	2021-01-15
2020-09-30	$73,440	17,000	+41.7%	Shares	Sole	2020-10-09
2020-06-30	$25,488	12,000	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.