Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,546,957
+$4,754,020 QoQ
Shares Held
20,121
+598.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#393
of 1,679 holders
Holding Since
Sep 2023
9 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, 2026Campbell & CO Investment Adviser LLC holds $12,498,449 across 4 Healthcare Plans names. CI ranks #1 (44.4% of the industry book) .
All Filings in CI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,957 | 20,121 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $792,937 | 2,881 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $228,100 | 690 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $962,983 | 2,927 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,544,083 | 4,457 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,322,941 | 4,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $524,446 | 1,444 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $945,962 | 3,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $716,891 | 2,506 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||