Position in CGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$95
+$1 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 211 holders
Holding Since
Sep 2020
21 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $5,997 across 5 Drug Manufacturers - Specialty & Generic names. CGC ranks #5 (1.6% of the industry book) .
All Filings in CGC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $94 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $114 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $146 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $122 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $91 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $274 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $482 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $645 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $863 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $511 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $783 | 1,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $388 | 1,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,750 | 1,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,310 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $8,730 | 1,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,860 | 1,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,180 | 1,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $32,030 | 1,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $24,640 | 1,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,320 | 1,000 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||