State of Wyoming’s Tilray TLRY Stock Holding History

State of Wyoming’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	$133K	Sell	20,584 -19,308	-48%	-$151K	0.02%	1170
2025 Q4	$360K	Buy	39,892 +15,889	+66%	+$194K	0.04%	594
2025 Q3	$415K	Sell	24,003 -9,455	-28%	-$90.4K	0.05%	443
2025 Q2	$139K	Buy	33,458 +9,341	+39%	+$42.4K	0.02%	1131
2025 Q1	$159K	Buy	24,117 +13,768	+133%	+$127K	0.02%	942
2024 Q4	$138K	Buy	10,349 +4,536	+78%	+$66.6K	0.02%	1033
2024 Q3	$102K	Buy	5,813 +108	+2%	+$1.94K	0.01%	1112
2024 Q2	$94.7K	Sell	5,705 -632	-10%	-$12.1K	0.02%	1039
2024 Q1	$157K	Buy	6,337 +676	+12%	+$13K	0.03%	746
2023 Q4	$130K	Sell	5,661 -2,211	-28%	-$42.6K	0.02%	815
2023 Q3	$188K	Buy	7,872 +1,882	+31%	+$44.4K	0.04%	501
2023 Q2	$93.5K	Buy	5,990 +2,697	+82%	+$57.8K	0.03%	870
2023 Q1	$83.3K	Buy	3,293 +837	+34%	+$23.9K	0.03%	876
2022 Q4	$66.1K	Buy	2,456 +356	+17%	+$12.5K	0.02%	956
2022 Q3	$58K	Buy	2,100 +1,401	+200%	+$49.2K	0.03%	936
2022 Q2	$22K	Sell	699 -63	-8%	-$2.98K	0.01%	1393
2022 Q1	$59K	Buy	+762	New	+$47.7K	0.03%	963

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