Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$351,767
-$6,211 QoQ
Shares Held
1,276
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,116
of 1,679 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, 2026Jacobi Capital Management LLC holds $6,429,441 across 4 Healthcare Plans names. CI ranks #4 (5.5% 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 | $351,767 | 1,276 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $357,978 | 1,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $333,578 | 1,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $362,906 | 1,259 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $367,274 | 1,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $424,410 | 1,290 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $482,968 | 1,749 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $592,758 | 1,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $596,678 | 1,805 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $671,538 | 1,849 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $548,592 | 1,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,891 | 1,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $478,423 | 1,705 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $431,079 | 1,687 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $620,268 | 1,872 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $475,861 | 1,715 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $360,758 | 1,369 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $325,629 | 1,359 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $311,607 | 1,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,415 | 1,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $132,047 | 557 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $138,517 | 573 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $113,458 | 545 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $92,836 | 548 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $97,202 | 518 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $91,779 | 518 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||