Position in CI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$0
-$2,934 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kozak & Associates, Inc. holds $142,550 across 4 Healthcare Plans names. CI ranks #4 (0.0% of the industry book) .
All Filings in CI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,934 | 11 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,027 | 11 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,170 | 11 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $45 | 0 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $42 | 0 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $841 | 3 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $766 | 3 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $994 | 3 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $832 | 3 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $790 | 3 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $718 | 3 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $688 | 3 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $600 | 3 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||