Position in CI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,027,459
-$20,335 QoQ
Shares Held
3,727
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#755
of 1,679 holders
Holding Since
Dec 2020
23 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, 2026High Note Wealth, LLC holds $2,680,451 across 7 Healthcare Plans names. CI ranks #2 (38.3% of the industry book) .
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,459 | 3,727 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,047,794 | 3,928 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,164,498 | 4,231 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,238,322 | 4,296 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,458,518 | 4,412 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,408,440 | 10,360 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,914,933 | 10,556 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $3,666,374 | 10,583 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,513,959 | 10,630 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,933,347 | 10,830 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,191,538 | 10,658 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,075,538 | 10,751 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,010,838 | 10,730 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,890,299 | 11,311 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,744,142 | 11,300 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,140,682 | 11,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,996,222 | 11,370 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,715,260 | 11,332 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,678,174 | 11,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,313,849 | 11,560 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,596,390 | 10,952 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,655,272 | 10,984 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,262,500 | 10,868 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||