Position in CGC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15
+$0 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $314,782 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
|
60,386 | $271,133 | |
| 2 | ZTS |
Zoetis Inc.
|
332 | $23,857 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $17,338 | |
| 4 | VTRS |
Viatris Inc
|
104 | $1,651 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15 | $508 | |
| 6 | ACB |
Aurora Cannabis Inc
|
100 | $279 | |
| 7 | CGC |
Canopy Growth Corp
This page
|
16 | $15 | |
| 8 | OGI |
Organigram Global Inc.
|
1 | $1 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15 | 16 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15 | 16 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18 | 16 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23 | 16 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19 | 16 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14 | 16 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $43 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $77 | 16 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $103 | 16 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $138 | 16 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $81 | 16 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $140 | 180 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $69 | 180 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $315 | 180 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,725 | 1,180 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,221 | 1,180 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,382 | 1,187 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $18,093 | 2,387 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $20,838 | 2,387 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $41,746 | 3,012 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $72,830 | 3,012 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $103,520 | 3,232 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $76,556 | 3,107 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,492 | 3,107 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,253 | 882 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,928 | 1,382 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||