Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$388,984
+$171,002 QoQ
Shares Held
1,411
+78.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,083
of 1,684 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kathmere Capital Management, LLC holds $5,123,129 across 5 Healthcare Plans names. CI ranks #4 (7.6% of the industry book) .
All Filings in CI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,984 | 1,411 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $217,982 | 792 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $420,556 | 1,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $449,919 | 1,361 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $268,793 | 817 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $381,430 | 1,101 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $400,320 | 1,211 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $407,135 | 1,121 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $362,633 | 1,211 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $281,206 | 983 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $218,587 | 779 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||