Albert D Mason Inc

SEC CIK: 0001169318
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CRLBF holding history

Cresco Labs Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRLBF overview All 13F holders of CRLBF Full Q2 2026 holdings

Shares (Q2 2026): 88,035
Value: $73.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CRLBF by Albert D Mason Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,035	$73.1K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	88,035	$76.6K	<0.1%	−3,120−3.4%	Reduced	Holders
Q4 2025	91,155	$112.1K	0.1%	−1,375−1.5%	Reduced	Holders
Q3 2025	92,530	$122.5K	0.1%	00.0%	Unchanged	Holders
Q2 2025	92,530	$47.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	92,530	$67.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	92,530	$84.5K	0.1%	−4,520−4.7%	Reduced	Holders
Q3 2024	97,050	$162.1K	0.1%	00.0%	Unchanged	Holders
Q2 2024	97,050	$153.3K	0.1%	−1,320−1.3%	Reduced	Holders
Q1 2024	98,370	$204.0K	0.1%	−1,970−2.0%	Reduced	Holders
Q4 2023	100,340	$136.0K	0.1%	−1,480−1.5%	Reduced	Holders
Q3 2023	101,820	$207.0K	0.1%	00.0%	Unchanged	Holders
Q2 2023	101,820	$153.0K	0.1%	00.0%	Unchanged	Holders
Q1 2023	101,820	$158.0K	0.1%	+1,230+1.2%	Added	Holders
Q4 2022	100,590	$181.0K	0.1%	+1,670+1.7%	Added	Holders
Q3 2022	98,920	$268.0K	0.2%	+23,480+31.1%	Added	Holders
Q2 2022	75,440	$189.0K	0.1%	−69,660−48.0%	Reduced	Holders
Q1 2022	145,100	$871.0K	0.6%	−4,620−3.1%	Reduced	Holders
Q4 2021	149,720	$999.0K	0.6%	−2,535−1.7%	Reduced	Holders
Q3 2021	152,255	$1.41M	0.9%	+750+0.5%	Added	Holders
Q2 2021	151,505	$1.73M	1.1%	+56,615+59.7%	Added	Holders
Q1 2021	94,890	$1.19M	0.8%	–	–	Holders

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