Asset Dedication LLC’s Tilray TLRY Stock Holding History

Asset Dedication LLC’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65	Hold	10	–	–	﹤0.01%	1103
2025 Q4	$91	Hold	10	–	–	﹤0.01%	1114
2025 Q3	$173	Hold	10	–	–	﹤0.01%	1121
2025 Q2	$42	Hold	10	–	–	﹤0.01%	1173
2025 Q1	$66	Hold	10	–	–	﹤0.01%	1118
2024 Q4	$133	Hold	10	–	–	﹤0.01%	1075
2024 Q3	$176	Hold	10	–	–	﹤0.01%	1124
2024 Q2	$166	Buy	+10	New	+$192	﹤0.01%	1172
2021 Q2	–	Hold	0	–	–	–	875
2021 Q1	–	Hold	0	–	–	–	777
2020 Q4	–	Hold	0	–	–	–	813
2020 Q3	–	Hold	0	–	–	–	789
2020 Q2	–	Hold	0	–	–	–	702
2020 Q1	–	Hold	0	–	–	–	802
2019 Q4	–	Hold	0	–	–	–	815
2019 Q3	–	Hold	0	–	–	–	633

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return