Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$351,492
+$1,516 QoQ
Shares Held
1,275
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,119
of 1,682 holders
Holding Since
Mar 2023
14 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, 2026HBK Sorce Advisory LLC holds $6,869,015 across 4 Healthcare Plans names. CI ranks #3 (5.1% 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 | $351,492 | 1,275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $349,976 | 1,312 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $313,486 | 1,139 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $368,095 | 1,277 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $417,522 | 1,263 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $403,025 | 1,225 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $331,368 | 1,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $420,231 | 1,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,419 | 1,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $402,051 | 1,107 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $339,576 | 1,134 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $336,990 | 1,178 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $343,173 | 1,223 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $291,559 | 1,141 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||