Position in CI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$335,502
-$144,914 QoQ
Shares Held
1,217
-32.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,137
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Grove Bank & Trust holds $4,085,061 across 6 Healthcare Plans names. CI ranks #4 (8.2% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,502 | 1,217 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $480,416 | 1,801 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $494,037 | 1,795 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $513,949 | 1,783 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $604,961 | 1,830 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $593,187 | 1,803 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $497,880 | 1,803 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $583,751 | 1,685 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $575,522 | 1,741 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $643,935 | 1,773 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $530,924 | 1,773 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $507,202 | 1,773 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $460,464 | 1,641 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $430,056 | 1,683 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $533,457 | 1,610 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $446,726 | 1,610 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $418,996 | 1,590 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $380,979 | 1,590 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $357,074 | 1,555 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $301,440 | 1,506 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $354,656 | 1,496 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $363,093 | 1,502 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $312,686 | 1,502 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $254,453 | 1,502 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $303,054 | 1,615 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $288,803 | 1,630 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||