Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$293,599
+$9,511 QoQ
Shares Held
1,065
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,190
of 1,679 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $1,577,721 across 3 Healthcare Plans names. CI ranks #2 (18.6% of the industry book) .
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,599 | 1,065 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $284,088 | 1,065 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $609,634 | 2,215 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $306,986 | 1,065 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $352,067 | 1,065 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $350,385 | 1,065 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $294,089 | 1,065 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $493,677 | 1,425 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $471,062 | 1,425 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $539,700 | 1,486 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $224,288 | 749 | Shares | Defined | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||