Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$821,802
+$542,488 QoQ
Shares Held
2,981
+207.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#818
of 1,682 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $882,493 across 4 Healthcare Plans names. CI ranks #1 (93.1% of the industry book) .
All Filings in CI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,802 | 2,981 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $279,314 | 969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,332 | 969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $318,801 | 969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,193 | 1,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $499,566 | 1,442 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $476,681 | 1,442 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $523,719 | 1,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $431,806 | 1,442 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $422,525 | 1,477 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $414,446 | 1,477 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $377,417 | 1,477 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $578,850 | 1,747 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $484,740 | 1,747 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $479,869 | 1,821 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $484,251 | 2,021 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $464,082 | 2,021 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $404,523 | 2,021 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $479,118 | 2,021 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $574,132 | 2,375 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,015,918 | 4,880 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,315,638 | 7,766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,437,023 | 7,658 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,375,093 | 7,761 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||