Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$128,466
-$50,256 QoQ
Shares Held
466
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,390
of 1,682 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $302,304 across 6 Healthcare Plans names. CI ranks #1 (42.5% of the industry book) .
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,466 | 466 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $178,722 | 670 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $174,770 | 635 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $213,593 | 741 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $248,925 | 753 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $247,737 | 753 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $206,828 | 749 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $253,593 | 732 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $239,332 | 724 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $303,626 | 836 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $254,831 | 851 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $75,236 | 263 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $83,618 | 298 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $78,447 | 307 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $101,721 | 307 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $82,686 | 298 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $78,528 | 298 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $71,403 | 298 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $31,229 | 136 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,221 | 136 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,241 | 136 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $28,312 | 136 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||