Canopy Growth Corp F

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

585,492

Value ($000)

458

Weight

0.0%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	458	0.0%	585,492	9/30/2023
2023 Q2	8/21/2023	130	0.0%	329,725	6/30/2023
2023 Q1	5/12/2023	590	0.0%	339,642	3/31/2023
2022 Q4	2/10/2023	789	0.0%	341,580	12/31/2022
2022 Q3	11/14/2022	780	0.0%	285,138	9/30/2022
2022 Q2	8/10/2022	824	0.0%	290,153	6/30/2022
2022 Q1	5/4/2022	4,727	0.0%	278,050	3/31/2022
2021 Q4	2/3/2022	2,376	0.0%	270,202	12/31/2021
2021 Q3	11/5/2021	4,234	0.0%	306,466	9/30/2021
2021 Q2	8/2/2021	7,930	0.0%	328,702	6/30/2021
2021 Q1	5/13/2021	9,768	0.0%	304,915	3/31/2021
2020 Q4	2/10/2021	7,831	0.0%	317,858	12/31/2020
2020 Q3	11/12/2020	5,114	0.0%	348,930	9/30/2020
2020 Q2	8/14/2020	5,721	0.0%	353,964	6/30/2020
2020 Q1	5/18/2020	4,948	0.0%	360,528	3/31/2020