Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,193,318
-$25,578,520 QoQ
Shares Held
26,093
-78.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#360
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, 2026NATIXIS holds $141,540,193 across 6 Healthcare Plans names. CI ranks #4 (5.1% 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 | $7,193,318 | 26,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,771,838 | 122,856 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,770,363 | 137,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,759,111 | 158,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,011,572 | 223,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,457,610 | 132,090 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $59,457,084 | 215,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,057,137 | 75,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,786,766 | 389,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,292,956 | 3,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,327,545 | 251,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,907,714 | 261,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,299,384 | 239,841 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,381,838 | 259,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,808,976 | 409,878 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $87,214,647 | 314,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,641,134 | 241,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,435,796 | 348,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,014,468 | 26,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,562,046 | 27,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,322,023 | 18,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,473,888 | 6,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,153,794 | 101,613 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,816,407 | 46,139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,910,612 | 26,169 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,140,049 | 367,649 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||