Reported 0 shares, down 108,859 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
13 managers reported CRESCO LABS INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First National Trust Co | Unchanged | 113,837 | 0 | < 0.01% | $82,531 | 2 qtrs |
| ALBERT D MASON INC | Unchanged | 92,530 | 0 | 0.05% | $67,084 | 23 qtrs |
| Ancora Advisors LLC | Reduced | 59,459 | -8,361 | < 0.01% | $42,552 | 22 qtrs |
| CURIO WEALTH LLC | Reduced | 1 | -40,321 | 0.02% | $36,842 | 2 qtrs |
| Sentinus LLC | New | 46,849 | +46,849 | < 0.01% | $33,957 | 1 qtr |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 9,010 | 0 | < 0.01% | $7,000 | 14 qtrs |
| Winch Advisory Services LLC | Unchanged | 3,530 | 0 | < 0.01% | $2,559 | 3 qtrs |
| Strategic Investment Solutions Inc IL | Unchanged | 1,308 | 0 | < 0.01% | $947 | 4 qtrs |
| Hurley Capital LLC | Unchanged | 1,014 | 0 | < 0.01% | $735 | 2 qtrs |
| THOMPSON INVESTMENT MANAGEMENT INC | Unchanged | 725 | 0 | < 0.01% | $526 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 05, 2025
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.