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Get Institutions for : 
Trulieve Cannabis Corp (TCNNF)  
$10.79 0.19 (1.82%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    3
Total shares held : 
56,530  
% of shares held : 
0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-25,581  
% of shares held change : 
  -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.17  
Last Quarter's Ending Price : 
$5.21  
Last Quarter's Average Price
$5.18  
Change from last quarter's     
avg. price to the last closing  : 
5.61 (108.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,325
 20.03%
 
Increased Positions :
1
 100
 0.18%
 
Unchanged Positions :
2
 1,290
 2.28%
 
Decreased Positions :
1
-640
-1.13%
 
Closed Positions :
4
-36,366
-64.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALBERT D MASON INC 86 - 2024-03-31 43,635 $541,000 -180
   Gibson Wealth Advisors LLC 77 - 2022-12-31 35,910 $385,000 32,740
   GOFEN & GLOSSBERG LLC /IL/ 498 - 2022-12-31 13,417 $102,000 0
   Canton Hathaway LLC 148 *New 2023-12-31 11,325 $59,000 11,325
   HORRELL CAPITAL MANAGEMENT INC 175 - 2024-03-31 790 $10,000 0
   Westside Investment Management Inc. 657 - 2024-03-31 500 $6,000 0
   Strategic Investment Solutions Inc. /IL 610 - 2023-12-31 100 $1,000 100
   ORG Partners LLC 1046 *Closed 2023-12-31 0 $0 -75
   Cornerstone Planning Group LLC 996 *Closed 2023-12-31 0 $0 -1,091
   BBK Capital Partners LLC 301 *Closed 2023-12-31 0 $0 -34,200

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results