Position in CI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$790,098
+$28,527 QoQ
Shares Held
2,866
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#837
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $8,267,393 across 6 Healthcare Plans names. CI ranks #5 (9.6% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,098 | 2,866 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $761,571 | 2,855 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $792,661 | 2,880 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,302,025 | 4,517 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,460,502 | 4,418 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,509,123 | 4,587 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $1,257,265 | 4,553 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,646,628 | 4,753 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $1,368,889 | 4,141 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,472,008 | 4,053 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $1,225,648 | 4,093 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $2,093,745 | 7,319 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $1,904,151 | 6,786 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,721,249 | 6,736 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $2,230,911 | 6,733 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,867,094 | 6,729 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $1,811,435 | 6,874 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $1,715,367 | 7,159 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $1,858,624 | 8,094 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $6,093,870 | 30,445 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $7,225,655 | 30,479 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,383,706 | 30,544 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $6,359,898 | 30,550 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $5,160,566 | 30,462 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $5,716,194 | 30,462 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $5,386,625 | 30,402 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||