Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$877,213
+$19,079 QoQ
Shares Held
3,182
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#806
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DELTA FINANCIAL ADVISORS LLC holds $4,005,986 across 3 Healthcare Plans names. CI ranks #3 (21.9% 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 | $877,213 | 3,182 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $858,134 | 3,217 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $897,800 | 3,262 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $939,695 | 3,260 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,077,029 | 3,258 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,094,583 | 3,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $930,039 | 3,368 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,270,395 | 3,667 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,195,341 | 3,616 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,312,931 | 3,615 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,007,349 | 3,364 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $972,638 | 3,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $974,243 | 3,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $929,107 | 3,636 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,204,420 | 3,635 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,008,325 | 3,634 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $957,368 | 3,633 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $870,263 | 3,632 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,036,549 | 4,514 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $903,322 | 4,513 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,069,185 | 4,510 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,084,687 | 4,487 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $937,642 | 4,504 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $763,022 | 4,504 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,015,561 | 5,412 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,006,559 | 5,681 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||