Position in CI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$256,933
+$8,322 QoQ
Shares Held
932
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,238
of 1,682 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $715,409 across 6 Healthcare Plans names. CI ranks #1 (35.9% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,933 | 932 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $248,611 | 932 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $256,514 | 932 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $266,054 | 923 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $305,125 | 923 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $303,667 | 923 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $254,877 | 923 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $319,764 | 923 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $305,116 | 923 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $337,040 | 928 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $276,392 | 923 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $244,589 | 855 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $239,913 | 855 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $218,478 | 855 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $286,277 | 864 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $239,734 | 864 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $247,445 | 939 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $224,993 | 939 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $145,585 | 634 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||