Reported 82,559 shares, down 54,599 (39.8%) from the prior quarter.
Reported value -58.7%; share count -39.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 402000 |
| 2023-12-31 | 166000 |
| 2024-03-31 | 166000 |
| 2024-06-30 | 173000 |
| 2024-09-30 | 164921 |
| 2024-12-31 | 98800 |
| 2025-03-31 | 0 |
| 2025-12-31 | 68228 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -55,470 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | New | 55,470 | +55,470 (0.0%) | < 0.01% | $68,228 | 2026-02-04 | |
| Q1 2025 | Reduced | 0 | -108,859 (-100.0%) | 0 | $0 | 2025-05-05 | |
| Q4 2024 | Unchanged | 108,859 | 0 (0.0%) | < 0.01% | $98,800 | 2025-02-12 | |
| Q3 2024 | Unchanged | 108,859 | 0 (0.0%) | < 0.01% | $164,921 | 2024-11-04 | |
| Q2 2024 | Added | 108,859 | +26,300 (31.9%) | 0.01% | $173,000 | 2024-08-08 | |
| Q1 2024 | Unchanged | 82,559 | 0 (0.0%) | 0.01% | $166,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 82,559 | -54,599 (-39.8%) | 0.01% | $166,000 | 2024-03-26 | |
| Q2 2022 | Added | 137,158 | +79,352 (137.3%) | 0.04% | $402,000 | 2022-08-15 | |
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Who else reported the position
14 managers reported CRESCO LABS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HighPoint Advisor Group LLC This report | Reduced | 82,559 | -54,599 | 0.01% | $166,000 | 1 qtr |
| ALBERT D MASON INC | Reduced | 100,340 | -1,480 | 0.09% | $136,000 | 18 qtrs |
| Ancora Advisors LLC | Reduced | 63,105 | -23,384 | < 0.01% | $85,665 | 17 qtrs |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 9,010 | 0 | < 0.01% | $12,000 | 9 qtrs |
| Horrell Capital Management Inc | Unchanged | 2,150 | 0 | < 0.01% | $3,000 | 20 qtrs |
| Strategic Investment Solutions Inc IL | New | 1,608 | +1,608 | < 0.01% | $2,181 | 4 qtrs |
| BARTLETT & CO WEALTH MANAGEMENT LLC | Unchanged | 1,605 | 0 | < 0.01% | $2,167 | 8 qtrs |
| Bartlett & Co LLC | Unchanged | 1,605 | 0 | < 0.01% | $2,000 | 8 qtrs |
| THOMPSON INVESTMENT MANAGEMENT INC | Unchanged | 725 | 0 | < 0.01% | $983 | 4 qtrs |
| MASSMUTUAL TRUST CO FSB ADV | Unchanged | 200 | 0 | < 0.01% | $271 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- March 26, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 82,559
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.