Position in CGC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$237
+$0 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $226,166 across 5 Drug Manufacturers - Specialty & Generic names. CGC ranks #4 (0.1% of the industry book) .
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237 | 250 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $237 | 250 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $285 | 250 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $365 | 250 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $305 | 250 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $227 | 250 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $685 | 250 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,205 | 250 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,612 | 250 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,718 | 315 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,609 | 315 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $2,466 | 3,150 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $1,222 | 3,150 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,512 | 3,150 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $7,276 | 3,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,599 | 3,150 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,830 | 3,800 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,804 | 3,800 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $33,174 | 3,800 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $108,108 | 7,800 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $188,604 | 7,800 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $121,714 | 3,800 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $93,632 | 3,800 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $64,440 | 4,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,720 | 4,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,890 | 4,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||