NCP Inc.
- SEC CIK
- 0002023709
- Latest filing
- Aug 13, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by NCP Inc., 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q4 2025 | 14 | $126 | <0.1% | +14 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −142−100.0% | Sold out | Holders |
| Q1 2025 | 142 | $93 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 142 | $189 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 142 | $250 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 142 | $236 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 142 | $351 | <0.1% | – | No prior filing | Holders |