Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,854,390
-$4,028,026 QoQ
Shares Held
10,354
-59.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#518
of 1,682 holders
Holding Since
Mar 2020
13 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, 2026MUFG Securities EMEA plc holds $198,096,099 across 6 Healthcare Plans names. CI ranks #4 (1.4% of the industry book) .
All Filings in CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854,390 | 10,354 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,882,416 | 25,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,547,274 | 41,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,472,669 | 5,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,827 | 789 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $828,420 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,700,320 | 28,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,586,530 | 29,000 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $5,988,700 | 19,999 | Shares | Sole | 2024-02-12 | |
| 2021-06-30 | $751,037 | 3,168 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,077,670 | 16,868 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $20,295,318 | 119,800 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $20,552,880 | 116,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||