Somerset Group LLC

SEC CIK: 0001567912
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CGC holding history

Canopy Growth Corp in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGC overview All 13F holders of CGC Full Q2 2026 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CGC by Somerset Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−10,612−100.0%	Sold out	Holders
Q2 2021	10,612	$257.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	10,612	$340.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.