Skip to main content
Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

TRLV holding history

Trulieve Cannabis Corp. 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.

TRLV overviewAll 13F holders of TRLVFull Q2 2026 holdings

Shares (Q2 2026)
39,203
Value
$385.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TRLV by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,203$385.4K0.2%00.0%UnchangedHolders
Q1 202639,203$219.5K0.1%−890−2.2%ReducedHolders
Q4 202540,093$348.4K0.2%00.0%UnchangedHolders
Q3 202540,093$323.2K0.2%00.0%UnchangedHolders
Q2 202540,093$152.4K0.1%00.0%UnchangedHolders
Q1 202540,093$154.8K0.1%00.0%UnchangedHolders
Q4 202440,093$207.8K0.1%−3,417−7.9%ReducedHolders
Q3 202443,510$530.8K0.3%00.0%UnchangedHolders
Q2 202443,510$402.5K0.3%−125−0.3%ReducedHolders
Q1 202443,635$541.0K0.3%−180−0.4%ReducedHolders
Q4 202343,815$228.0K0.2%−640−1.4%ReducedHolders
Q3 202344,455$271.0K0.2%−110−0.2%ReducedHolders
Q2 202344,565$175.0K0.1%00.0%UnchangedHolders
Q1 202344,565$249.0K0.2%−290−0.6%ReducedHolders
Q4 202244,855$340.0K0.2%−20,045−30.9%ReducedHolders
Q3 202264,900$552.0K0.4%+4,815+8.0%AddedHolders
Q2 202260,085$692.0K0.5%+160+0.3%AddedHolders
Q1 202259,925$1.26M0.8%−1,450−2.4%ReducedHolders
Q4 202161,375$1.60M1.0%−226−0.4%ReducedHolders
Q3 202161,601$1.66M1.1%+730+1.2%AddedHolders
Q2 202160,871$2.28M1.4%+23,482+62.8%AddedHolders
Q1 202137,389$1.70M1.1%––Holders

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