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Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4ReportedManaged Assets$149.644MTotal holdings145
Assets growth rate-4.15%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.644M in assets, with a quarterly growth rate of -4.15% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TCNNFTrulieve Cannabis Corp.
Recent Activity
Decreased -7.85%
0.14%
$207,822
40,093 shares@ $5.19 avg price
HBIHanesbrands, Inc.
Recent Activity
Decreased -1.87%
0.12%
$174,644
21,455 shares@ $8.15 avg price
WBDWarner Brothers Discovery
Recent Activity
Decreased -3.96%
0.1%
$140,486
13,291 shares@ $10.58 avg price
CURLFCuraleaf Holdings, Inc.
Recent Activity
Decreased -6.34%
0.09%
$124,803
80,002 shares@ $1.56 avg price
CRLBFCresco Labs
Recent Activity
Decreased -4.65%
0.06%
$84,547
92,530 shares@ $0.92 avg price
B8DS⤦Credito Real Sofom Enr
Recent Activity
Decreased -3.21%
0.02%
$17,977
933,894 shares@ $0.02 avg price
AYRWFAyr Wellness Inc.
Recent Activity
Decreased -13.97%
0.01%
$6,425
13,670 shares@ $0.48 avg price
CBSTFCannabist Company Holdings Inc
Recent Activity
Decreased -11.93%
0.01%
$2,379
36,050 shares@ $0.07 avg price