Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$488,229
-$59,942 QoQ
Shares Held
1,771
-13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,000
of 1,682 holders
Holding Since
Jun 2020
25 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, 2026Abacus Planning Group, Inc. holds $2,258,057 across 4 Healthcare Plans names. CI ranks #3 (21.6% of the industry book) .
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,229 | 1,771 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $548,171 | 2,055 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $566,148 | 2,057 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $532,109 | 1,846 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $616,201 | 1,864 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $610,624 | 1,856 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $514,724 | 1,864 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $647,149 | 1,868 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $617,504 | 1,868 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $669,722 | 1,844 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $547,993 | 1,830 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $528,085 | 1,846 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $515,742 | 1,838 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $457,909 | 1,792 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $593,761 | 1,792 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $502,498 | 1,811 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $476,180 | 1,807 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $432,975 | 1,807 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $400,704 | 1,745 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $228,382 | 1,141 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $271,208 | 1,144 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $231,345 | 957 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $414,486 | 1,991 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $204,816 | 1,209 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $247,510 | 1,319 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||