Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$845,786
-$240,953 QoQ
Shares Held
3,068
-24.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#812
of 1,684 holders
Holding Since
Mar 2020
26 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $9,116,295 across 6 Healthcare Plans names. CI ranks #5 (9.3% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,786 | 3,068 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,086,739 | 4,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,162,296 | 4,223 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,131,669 | 3,926 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,479,345 | 4,475 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,418,977 | 4,313 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,232,965 | 4,465 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,650,786 | 4,765 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,616,487 | 4,890 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,348,524 | 3,713 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,122,937 | 3,750 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,089,926 | 3,810 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,047,199 | 3,732 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $979,446 | 3,833 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,372,410 | 4,142 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,288,293 | 4,643 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,284,396 | 4,874 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,169,057 | 4,879 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,473,535 | 6,417 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,251,600 | 6,253 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,370,027 | 5,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,400,399 | 5,793 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,088,781 | 5,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,668,207 | 15,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,818,127 | 15,018 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,777,828 | 15,678 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||