TLRY TILRAY BRANDS INC

Ownership history in GDS Wealth Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in TILRAY BRANDS INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,750 -1,676 -8.2% 0.00% $32K $17.30
2025 Q2 UNCHANGED 20,426 0% 0.00% $8K $4.10
2025 Q1 ADDED 20,426 +2,400 +13.3% 0.00% $13K $6.60
2024 Q4 UNCHANGED 18,026 0% 0.00% $24K $13.30
2024 Q3 UNCHANGED 18,026 0% 0.00% $32K $17.60
2024 Q2 UNCHANGED 18,026 0% 0.00% $30K $16.60
2024 Q1 UNCHANGED 18,026 0% 0.01% $45K $24.70
2023 Q4 UNCHANGED 18,026 0% 0.01% $41K $23.00
2023 Q3 UNCHANGED 18,026 0% 0.01% $43K $23.90
2023 Q2 ADDED 18,026 +4,000 +28.5% 0.00% $28K $15.60
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% of Fund (quarterly)    TLRY price (monthly, adj. close)
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