Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,140,613
+$384,499 QoQ
Shares Held
36,784
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#310
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $21,973,498 across 3 Healthcare Plans names. CI ranks #2 (46.1% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,140,613 | 36,784 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $9,756,114 | 36,574 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,439,288 | 34,296 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $9,667,616 | 33,539 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,068,148 | 33,481 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,065,915 | 33,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,917,941 | 32,295 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,213,569 | 32,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,664,188 | 32,260 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $11,567,238 | 31,849 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $9,474,598 | 31,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,079,575 | 31,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,855,455 | 31,559 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,067,593 | 31,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,607,187 | 32,013 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,186,754 | 33,109 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,117,528 | 34,599 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,245,112 | 38,584 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,903,214 | 38,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,661,124 | 38,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,849,823 | 37,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,042,284 | 37,405 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,687,254 | 36,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,352,536 | 37,498 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,084,350 | 37,753 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,989,928 | 39,451 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||