Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Bridgeworth, 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)
- 12,761
- Value
- $29.4K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,761 | $29.4K | <0.1% | −7,620−37.4% | Reduced | Holders |
| Q3 2023 | 20,381 | $48.7K | <0.1% | −70.0% | Reduced | Holders |
| Q2 2023 | 20,388 | $31.8K | <0.1% | +7,627+59.8% | Added | Holders |
| Q1 2023 | 12,761 | $32.3K | <0.1% | +12,761 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −18,003−100.0% | Sold out | Holders |
| Q1 2021 | 18,003 | $409.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.