Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$323,096
+$1,129 QoQ
Shares Held
1,172
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,161
of 1,682 holders
Holding Since
Mar 2020
23 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, 2026SIMON QUICK ADVISORS, LLC holds $6,377,260 across 3 Healthcare Plans names. CI ranks #3 (5.1% of the industry book) .
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,096 | 1,172 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $321,967 | 1,207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $371,560 | 1,350 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $382,219 | 1,326 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $435,043 | 1,316 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,036,021 | 3,149 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $419,180 | 1,518 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $580,979 | 1,677 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $471,062 | 1,425 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $450,355 | 1,240 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $277,889 | 928 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $265,472 | 928 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $220,832 | 787 | Shares | Sole | 2023-08-01 | |
| 2022-12-31 | $203,774 | 615 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $76,675 | 320 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $73,481 | 320 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $69,055 | 345 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $81,552 | 344 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $160,273 | 663 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $137,815 | 662 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $47,434 | 280 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $54,981 | 293 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $53,685 | 303 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||