Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,125,718
+$99,615 QoQ
Shares Held
18,593
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#402
of 1,679 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $64,245,072 across 5 Healthcare Plans names. CI ranks #3 (8.0% 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 | $5,125,718 | 18,593 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,026,103 | 18,842 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,951,662 | 17,991 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,467,526 | 18,968 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,101,845 | 18,458 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,735,786 | 17,434 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,816,710 | 17,443 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,232,109 | 17,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,014,695 | 21,220 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,468,275 | 20,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,983,310 | 19,981 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,937,854 | 17,261 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,946,978 | 17,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,451,843 | 17,422 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,584,735 | 16,855 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,789,132 | 17,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,495,651 | 17,060 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,058,753 | 16,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,808,183 | 16,584 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,375,298 | 16,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,707,774 | 15,640 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,897,090 | 16,121 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,369,199 | 6,577 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $667,475 | 3,940 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $806,895 | 4,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,384,134 | 13,456 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||