Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,427
-$38,995 QoQ
Shares Held
114
-56.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,475
of 1,679 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $2,765,192 across 4 Healthcare Plans names. CI ranks #4 (1.1% of the industry book) .
All Filings in CI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,427 | 114 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,422 | 264 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $73,211 | 266 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,191 | 188 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $115,703 | 350 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $77,973 | 237 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||