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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

TLRY holding history

Tilray Brands, Inc. in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings

Shares (Q4 2023)
1,122
Value
$3.00K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of TLRY by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,122$3.00K<0.1%00.0%UnchangedHolders
Q3 20231,122$3.00K<0.1%00.0%UnchangedHolders
Q2 20231,122$2.00K<0.1%00.0%UnchangedHolders
Q1 20231,122$3.00K<0.1%00.0%UnchangedHolders
Q4 20221,122$3.00K<0.1%00.0%UnchangedHolders
Q3 20221,122$3.00K<0.1%00.0%UnchangedHolders
Q2 20221,122$4.00K<0.1%00.0%UnchangedHolders
Q1 20221,122$9.00K<0.1%+1,122NewHolders
Q4 20210$00.0%−963−100.0%Sold outHolders
Q3 2021963$11.0K<0.1%+125+14.9%AddedHolders
Q2 2021838$15.0K<0.1%+838NewHolders