Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,263
+$16,515 QoQ
Shares Held
1,013
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,203
of 1,679 holders
Holding Since
Mar 2023
14 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, 2026Perennial Investment Advisors, LLC holds $2,310,480 across 4 Healthcare Plans names. CI ranks #4 (12.1% 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 | $279,263 | 1,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,748 | 985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,312 | 924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,866 | 905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,059 | 947 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $298,403 | 907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,131 | 971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,299 | 913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,810 | 913 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $327,597 | 902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $295,257 | 986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,485 | 963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,217 | 963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $245,308 | 960 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||