Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$940,619
+$1,660 QoQ
Shares Held
3,412
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#788
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $19,412,209 across 3 Healthcare Plans names. CI ranks #2 (4.8% 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 | $940,619 | 3,412 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $938,959 | 3,520 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,011,745 | 3,676 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,059,606 | 3,676 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,232,401 | 3,728 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,286,061 | 3,909 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,115,604 | 4,040 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,421,096 | 4,102 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,380,129 | 4,175 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,549,004 | 4,265 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,312,489 | 4,383 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,278,160 | 4,468 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,302,263 | 4,641 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,202,012 | 4,704 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,611,637 | 4,864 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,387,071 | 4,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,412,466 | 5,360 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,331,751 | 5,558 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,276,283 | 5,558 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,160,527 | 5,798 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,479,079 | 6,239 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,521,994 | 6,296 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,310,700 | 6,296 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,066,605 | 6,296 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,292,157 | 6,886 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,245,752 | 7,031 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||