Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,288,804
-$278,352 QoQ
Shares Held
4,675
-20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#695
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $3,159,707 across 3 Healthcare Plans names. CI ranks #2 (40.8% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,804 | 4,675 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,567,156 | 5,875 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,616,976 | 5,875 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,808,768 | 6,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,074,389 | 6,275 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,932,875 | 5,875 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,622,322 | 5,875 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,169,235 | 3,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,115,673 | 3,375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,061,103 | 5,675 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,699,378 | 5,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,680,661 | 5,875 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,760,765 | 6,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $172,482 | 675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $240,221 | 725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,934,245 | 10,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,813,076 | 10,675 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,557,836 | 10,675 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,451,300 | 10,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,991,592 | 9,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,477,381 | 10,450 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,526,183 | 10,450 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,237,935 | 10,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $804,697 | 4,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,041,457 | 5,550 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,089,657 | 6,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||