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TLRY — TILRAY BRANDS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $47.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 2.55M | $11.43M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 2.45M | $6.59M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 995.14K | $4.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 436.92K | $3.95M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 1.52M | $3.63M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 648.51K | $2.91M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 512.60K | $2.30M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 461.66K | $2.07M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 454.18K | $2.04M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 394.71K | $1.77M | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 181.25K | $1.64M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 208.27K | $935.15K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 148.38K | $666.36K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 135.87K | $610.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 110.67K | $496.89K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 86.43K | $388.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 84.92K | $381.30K | 0.00% | Add |
| Bridgewater Associates history | Q4 2021 | 45.38K | $320.00K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 41.94K | $271.14K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 34.37K | $154.30K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 31.20K | $140.09K | 0.00% | New |
| Amundi US history | Q2 2026 | 29.12K | $130.75K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 27.34K | $122.74K | 0.00% | Add |
| Franklin Resources history | Q4 2022 | 41.65K | $112.90K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 19.13K | $85.88K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.80K | $44.00K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 19.04K | $43.78K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 19.22K | $33.26K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 15.03K | $24.95K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.10K | $13.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.97K | $9.06K | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 20.08K | $51 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $1 | 0.00% | New |