Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,254
+$1,045 QoQ
Shares Held
117
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,474
of 1,682 holders
Holding Since
Dec 2024
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, 2026Collier Financial holds $43,426 across 2 Healthcare Plans names. CI ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
117 | $32,254 | |
| 2 | CVS |
CVS HEALTH Corp
|
108 | $11,172 |
All Filings in CI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,254 | 117 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,209 | 117 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,926 | 116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,725 | 117 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $38,164 | 116 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $32,032 | 116 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||