Position in CGC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$92
+$15 QoQ
Shares Held
97
+18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 211 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $93,949 across 7 Drug Manufacturers - Specialty & Generic names. CGC ranks #7 (0.1% of the industry book) .
All Filings in CGC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92 | 97 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $77 | 82 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $93 | 82 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $119 | 82 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $100 | 82 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $74 | 82 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $224 | 82 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $395 | 82 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $322 | 50 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $431 | 50 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $260 | 51 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $403 | 515 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $199 | 515 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $901 | 515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,155 | 500 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,365 | 500 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||