Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,103,547
+$35,747 QoQ
Shares Held
4,003
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#736
of 1,682 holders
Holding Since
Sep 2020
24 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $2,879,273 across 4 Healthcare Plans names. CI ranks #2 (38.3% of the industry book) .
All Filings in CI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,547 | 4,003 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,067,800 | 4,003 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,101,745 | 4,003 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,153,864 | 4,003 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,323,311 | 4,003 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,465,037 | 4,453 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,229,651 | 4,453 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,542,697 | 4,453 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,472,028 | 4,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,617,285 | 4,453 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,333,450 | 4,453 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,273,869 | 4,453 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,249,511 | 4,453 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,137,875 | 4,453 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,475,457 | 4,453 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,235,573 | 4,453 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,173,454 | 4,453 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,066,983 | 4,453 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,022,542 | 4,453 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $891,312 | 4,453 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,055,672 | 4,453 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,076,468 | 4,453 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $927,025 | 4,453 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $754,382 | 4,453 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||