Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,410
+$142 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,611
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Tradewinds Capital Management, LLC holds $110,487 across 5 Healthcare Plans names. CI ranks #2 (4.0% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410 | 16 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,268 | 16 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,403 | 16 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,612 | 16 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,289 | 16 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,264 | 16 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,418 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,543 | 16 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,289 | 16 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,811 | 16 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,791 | 16 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,577 | 16 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,489 | 16 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,088 | 16 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,301 | 16 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $4,439 | 16 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,216 | 16 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $678,815 | 2,833 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $650,312 | 2,832 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $566,853 | 2,832 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $641,511 | 2,706 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $653,664 | 2,704 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $586,651 | 2,818 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $477,397 | 2,818 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $528,797 | 2,818 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $499,293 | 2,818 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||