Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$674,588
+$21,851 QoQ
Shares Held
2,447
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#878
of 1,679 holders
Holding Since
Dec 2020
14 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,317,681 across 3 Healthcare Plans names. CI ranks #2 (29.1% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,588 | 2,447 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $652,737 | 2,447 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $673,487 | 2,447 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $705,347 | 2,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $478,018 | 1,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $475,734 | 1,446 | Shares | Sole | 2025-05-12 | |
| 2022-09-30 | $1,942 | 7 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,844 | 7 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,677 | 7 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,607 | 7 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,401 | 7 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,659 | 7 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,692 | 7 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,457 | 7 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||