Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,808,352
+$90,970 QoQ
Shares Held
10,187
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#519
of 1,684 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $9,188,203 across 3 Healthcare Plans names. CI ranks #3 (30.6% of the industry book) .
All Filings in CI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,352 | 10,187 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,717,382 | 10,187 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,804,868 | 10,191 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,898,353 | 10,055 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,292,576 | 9,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,163,335 | 9,615 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,536,345 | 9,185 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $11,481 | 50 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||