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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TLRY holding history

Tilray Brands, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLRY overviewAll 13F holders of TLRYFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of TLRY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−41−100.0%Sold outHolders
Q4 202441$55<0.1%−3−6.8%ReducedHolders
Q3 202444$77<0.1%−797−94.8%ReducedHolders
Q2 2024841$1.40K<0.1%−1,162−58.0%ReducedHolders
Q1 20242,003$4.95K<0.1%−254−11.3%ReducedHolders
Q4 20232,257$5.19K<0.1%00.0%UnchangedHolders
Q3 20232,257$5.39K<0.1%−41−1.8%ReducedHolders
Q2 20232,298$3.58K<0.1%−31−1.3%ReducedHolders
Q1 20232,329$5.89K<0.1%00.0%UnchangedHolders
Q4 20222,329$6.26K<0.1%+1,500+180.9%AddedHolders
Q3 2022829$2.00K<0.1%−1,400−62.8%ReducedHolders
Q2 20222,229$7.00K<0.1%00.0%UnchangedHolders
Q1 20222,229$17.0K<0.1%+35+1.6%AddedHolders
Q4 20212,194$15.0K<0.1%−57−2.5%ReducedHolders
Q3 20212,251$26.0K<0.1%00.0%UnchangedHolders
Q2 20212,251$41.0K<0.1%+1,604+247.9%AddedHolders
Q1 2021647$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.