Stelac Advisory Services LLC

SEC CIK: 0001519676
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TLRY holding history

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

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

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 15; Since Q1 2021

Holdings of TLRY by Stelac Advisory Services LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−66,894−100.0%	Sold out	Holders
Q3 2024	66,894	$117.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	66,894	$111.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	66,894	$165.2K	0.1%	00.0%	Unchanged	Holders
Q4 2023	66,894	$153.9K	0.1%	00.0%	Unchanged	Holders
Q3 2023	66,894	$116.4K	0.1%	00.0%	Unchanged	Holders
Q2 2023	66,894	$113.1K	0.1%	+660+1.0%	Added	Holders
Q1 2023	66,234	$167.6K	0.1%	+870+1.3%	Added	Holders
Q4 2022	65,364	$175.8K	0.1%	00.0%	Unchanged	Holders
Q3 2022	65,364	$180.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	65,364	$204.0K	0.1%	−870−1.3%	Reduced	Holders
Q1 2022	66,234	$515.0K	0.2%	00.0%	Unchanged	Holders
Q4 2021	66,234	$466.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	66,234	$748.0K	0.2%	00.0%	Unchanged	Holders
Q2 2021	66,234	$1.20M	0.3%	00.0%	Unchanged	Holders
Q1 2021	66,234	$1.50M	0.6%	–	–	Holders

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