Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$79,395
+$2,571 QoQ
Shares Held
288
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,416
of 1,679 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $128,612 across 5 Healthcare Plans names. CI ranks #1 (61.7% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,395 | 288 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $76,824 | 288 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $79,266 | 288 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $83,016 | 288 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $95,207 | 288 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $94,752 | 288 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $84,222 | 305 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,774 | 288 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $95,204 | 288 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $104,598 | 288 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $86,241 | 288 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $82,388 | 288 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $80,812 | 288 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $73,592 | 288 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $95,425 | 288 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $79,911 | 288 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $75,893 | 288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,007 | 288 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $66,133 | 288 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $57,646 | 288 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $68,276 | 288 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $84,367 | 349 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $72,654 | 349 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $59,124 | 349 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $65,489 | 349 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $61,835 | 349 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||