Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$354,524
+$11,484 QoQ
Shares Held
1,286
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,116
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, 2026Wellington Shields & Co., LLC holds $3,204,280 across 3 Healthcare Plans names. CI ranks #3 (11.1% 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 | $354,524 | 1,286 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $343,040 | 1,286 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $353,945 | 1,286 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $370,689 | 1,286 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,125 | 1,286 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $423,094 | 1,286 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $355,116 | 1,286 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $445,521 | 1,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,113 | 1,286 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $467,062 | 1,286 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $385,092 | 1,286 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $423,383 | 1,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,958 | 2,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $544,534 | 2,131 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $706,085 | 2,131 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $591,288 | 2,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $559,189 | 2,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $508,452 | 2,122 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $487,274 | 2,122 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $424,739 | 2,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $503,062 | 2,122 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $512,972 | 2,122 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $740,496 | 3,557 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $712,877 | 4,208 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,203,774 | 6,415 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,136,609 | 6,415 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||