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Tilray Brands, Inc. (TLRY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 3,819,3741,524,3345,958,224,0000.000.62 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 2,990,353609,4604,664,950,0000.010.49 Hist 06/30/2023
BlackRock Inc. 2,692,170368,0354,199,786,0000.000.44 Hist 06/30/2023
MORGAN STANLEY 1,926,412-646,4043,005,202,0000.000.31 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,664,960512,9002,597,338,0000.020.27 Hist 06/30/2023
Swiss National Bank 1,431,938112,3002,233,823,0000.000.23 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 1,404,177496,4182,190,516,0000.000.23 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 1,363,74377,7522,112,732,0000.010.22 Hist 06/30/2023
STATE STREET CORP 1,313,933550,8382,049,735,0000.000.21 Hist 06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,219,6001,219,6001,902,576,0000.080.20 Hist 06/30/2023
TD ASSET MANAGEMENT INC 1,140,13464,7001,766,314,0000.000.19 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 942,26121,5641,670,835,0000.000.15 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 997,61701,556,283,0000.000.16 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 576,445207,4471,458,406,0000.000.09 Hist 03/31/2023
Sculptor Capital LP 933,100-403,4041,455,636,0000.030.15 Hist 06/30/2023
Jefferies Financial Group Inc. 850,000825,0001,326,000,0000.010.14 Hist 06/30/2023
TWINBEECH CAPITAL LP 820,686820,6861,280,270,0000.030.13 Hist 06/30/2023
CREDIT SUISSE AG/ 815,753205,5691,272,574,0000.000.13 Hist 06/30/2023
Hall Private Wealth Advisors 802,262322,2691,251,529,0000.680.13 Hist 06/30/2023
AdvisorShares Investments LLC 670,294-155,0001,045,659,0000.300.11 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 578,70741,599902,783,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 565,215-7,841881,736,0000.000.09 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 337,95541,385855,026,0000.000.05 Hist 06/30/2023
CIBC Asset Management Inc 544,7282,044843,747,0000.000.09 Hist 06/30/2023
Alberta Investment Management Corp 536,3000830,845,000   Hist 06/30/2023
LPL Financial LLC 316,61828,740801,044,0000.000.05 Hist 03/31/2023
NATIONAL BANK OF CANADA /FI/ 345,579-1,856,759782,820,0000.00  Hist 09/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 503,66925,037779,286,0000.010.08 Hist 06/30/2023
JANE STREET GROUP, LLC 477,249-111,392744,508,0000.000.08 Hist 06/30/2023
Legal & General Group Plc 473,4050738,441,0000.000.08 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 465,499-27,072726,178,0000.000.08 Hist 06/30/2023
JPMORGAN CHASE & CO 462,34181,733721,252,0000.000.08 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 463,6428,107717,357,0000.000.08 Hist 06/30/2023
Evanson Asset Management, LLC 262,7980706,927,000   Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 368,408-148577,664,000   Hist 06/30/2023
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