Position in CI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,806,480
+$200,241 QoQ
Shares Held
17,435
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#417
of 1,682 holders
Holding Since
Dec 2020
22 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, 2026Composition Wealth, LLC holds $10,373,231 across 5 Healthcare Plans names. CI ranks #1 (46.3% of the industry book) .
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,806,480 | 17,435 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,606,239 | 17,268 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,741,937 | 17,229 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,954,729 | 17,189 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,661,843 | 17,127 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,537,728 | 16,832 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,606,291 | 16,681 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,742,589 | 16,576 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,442,173 | 16,463 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,984,644 | 16,478 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,928,947 | 16,460 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,800,826 | 16,782 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,709,029 | 16,782 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,288,304 | 16,782 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,659,618 | 17,081 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,833,525 | 13,816 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,656,867 | 13,877 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,333,214 | 13,911 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $455,356 | 1,983 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $356,685 | 1,782 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $389,684 | 1,612 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $335,586 | 1,612 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||