Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$274,852
+$15,838 QoQ
Shares Held
997
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,215
of 1,684 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, 2026SPINNAKER TRUST holds $10,496,688 across 3 Healthcare Plans names. CI ranks #3 (2.6% 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 | $274,852 | 997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $259,014 | 971 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $267,248 | 971 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $279,890 | 971 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $320,993 | 971 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $319,459 | 971 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $268,131 | 971 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $336,393 | 971 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $320,983 | 971 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $352,657 | 971 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $389,584 | 1,301 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $365,311 | 1,277 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $358,326 | 1,277 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $326,311 | 1,277 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $423,121 | 1,277 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $361,265 | 1,302 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $343,103 | 1,302 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $311,972 | 1,302 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $303,570 | 1,322 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $264,611 | 1,322 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $308,902 | 1,303 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $314,987 | 1,303 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $258,351 | 1,241 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $210,237 | 1,241 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $242,443 | 1,292 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $239,901 | 1,354 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||