Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,195,348
-$194,152 QoQ
Shares Held
4,336
-16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#714
of 1,682 holders
Holding Since
Sep 2020
21 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, 2026TBH Global Asset Management, LLC holds $1,944,787 across 3 Healthcare Plans names. CI ranks #1 (61.5% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,348 | 4,336 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,389,500 | 5,209 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,156,337 | 11,468 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,925,221 | 6,679 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,605,631 | 7,882 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,793,370 | 11,530 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,493,544 | 9,030 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,158,493 | 9,117 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,059,425 | 9,255 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,674,981 | 12,872 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,116,539 | 13,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,373,236 | 8,296 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,339,923 | 8,339 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $2,228,325 | 8,456 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,965,785 | 16,551 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,869,495 | 16,851 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,339,269 | 16,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,344,148 | 9,888 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,302,815 | 9,526 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,948,981 | 9,362 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,575,174 | 9,298 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||