Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$439,433
+$183,087 QoQ
Shares Held
1,594
+65.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,040
of 1,682 holders
Holding Since
Jun 2021
21 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, 2026Brookstone Capital Management holds $12,577,128 across 4 Healthcare Plans names. CI ranks #4 (3.5% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,433 | 1,594 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $256,346 | 961 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $284,037 | 1,032 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $296,897 | 1,030 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $336,530 | 1,018 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $341,173 | 1,037 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $273,654 | 991 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $463,536 | 1,338 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $429,079 | 1,298 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $468,878 | 1,291 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $431,806 | 1,442 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $370,174 | 1,294 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $390,314 | 1,391 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,845,437 | 7,222 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,048,312 | 12,218 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,012,767 | 7,254 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,900,242 | 7,211 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $553,259 | 2,309 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $521,489 | 2,271 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $395,516 | 1,976 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $407,286 | 1,718 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||