Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,524
+$1,846 QoQ
Shares Held
147
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,462
of 1,682 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CNB Bank holds $592,994 across 3 Healthcare Plans names. CI ranks #3 (6.8% of the industry book) .
All Filings in CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,524 | 147 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,678 | 145 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,385 | 154 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $56,785 | 197 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,239 | 34 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,186 | 34 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,388 | 34 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,778 | 34 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,239 | 34 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,348 | 34 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,181 | 34 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,726 | 34 | Shares | Sole | 2023-11-02 | |
| 2022-03-31 | $1,916 | 8 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||