Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$204,003
-$22,907 QoQ
Shares Held
740
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,347
of 1,682 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Paragon Capital Management Ltd holds $1,058,226 across 4 Healthcare Plans names. CI ranks #4 (19.3% of the industry book) .
All Filings in CI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,003 | 740 | Shares | Sole | 2026-07-29 | |
| 2023-03-31 | $226,910 | 888 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $299,862 | 905 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $251,110 | 905 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $244,283 | 927 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $219,003 | 914 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $203,681 | 887 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||