Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$406,352
+$13,163 QoQ
Shares Held
1,474
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,069
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, 2026CoreFirst Bank & Trust holds $2,959,749 across 4 Healthcare Plans names. CI ranks #2 (13.7% 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 | $406,352 | 1,474 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $393,189 | 1,474 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $503,120 | 1,828 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $536,721 | 1,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $615,539 | 1,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $684,978 | 2,082 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $574,923 | 2,082 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $731,681 | 2,112 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $698,163 | 2,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $767,057 | 2,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $655,795 | 2,190 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $666,543 | 2,330 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $660,532 | 2,354 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $611,994 | 2,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $793,559 | 2,395 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $679,246 | 2,448 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $645,096 | 2,448 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $884,400 | 3,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $861,342 | 3,751 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $755,003 | 3,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $904,184 | 3,814 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $921,996 | 3,814 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $793,998 | 3,814 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||