Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$161,272
-$151,359 QoQ
Shares Held
585
-50.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,372
of 1,682 holders
Holding Since
Dec 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, 2026Global Trust Asset Management, LLC holds $682,718 across 4 Healthcare Plans names. CI ranks #3 (23.6% of the industry book) .
All Filings in CI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,272 | 585 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $312,631 | 1,172 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $328,624 | 1,194 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $534,127 | 1,853 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $671,407 | 2,031 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $707,679 | 2,151 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $595,357 | 2,156 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $712,973 | 2,058 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $681,634 | 2,062 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $748,897 | 2,062 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $618,663 | 2,066 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $612,475 | 2,141 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $603,850 | 2,152 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $549,900 | 2,152 | Shares | Defined | 2023-04-14 | |
| 2022-12-31 | $721,326 | 2,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,051 | 2,177 | Shares | Defined | 2022-10-07 | |
| 2022-06-30 | $579,479 | 2,199 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $553,977 | 2,312 | Shares | Defined | 2022-04-15 | |
| 2021-12-31 | $555,474 | 2,419 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $506,604 | 2,531 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $578,450 | 2,440 | Shares | Defined | 2021-07-13 | |
| 2021-03-31 | $595,888 | 2,465 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $513,163 | 2,465 | Shares | Defined | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||