Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,557
+$6,072 QoQ
Shares Held
2,592
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#864
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Dorsey & Whitney Trust CO LLC holds $19,566,010 across 6 Healthcare Plans names. CI ranks #4 (3.7% 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 | $714,557 | 2,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $708,485 | 2,656 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $713,667 | 2,593 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $719,757 | 2,497 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $921,985 | 2,789 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $868,231 | 2,639 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $782,299 | 2,833 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,337,601 | 3,861 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $666,425 | 2,016 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $761,971 | 2,098 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $638,425 | 2,132 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $599,599 | 2,096 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $619,282 | 2,207 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $413,701 | 1,619 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $571,559 | 1,725 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $468,642 | 1,689 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $620,323 | 2,354 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $549,422 | 2,293 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $518,042 | 2,256 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $369,694 | 1,847 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $440,711 | 1,859 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $833,033 | 3,446 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $755,274 | 3,628 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $626,305 | 3,697 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $768,797 | 4,097 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $727,143 | 4,104 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||