Position in CGC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$54
+$0 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 211 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $206,528 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
2,831 | $98,150 | |
| 2 | VTRS |
Viatris Inc
|
4,029 | $63,980 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
124 | $20,898 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
34 | $18,422 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
84 | $3,970 | |
| 6 | AKBA |
Akebia Therapeutics, Inc.
|
725 | $826 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
51 | $228 | |
| 8 | CGC |
Canopy Growth Corp
This page
|
57 | $54 |
All Filings in CGC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54 | 57 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $54 | 57 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64 | 57 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||