Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,220,218
+$100,311 QoQ
Shares Held
11,681
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#499
of 1,682 holders
Holding Since
Dec 2022
15 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, 2026Wallace Advisory Group, LLC holds $3,974,193 across 3 Healthcare Plans names. CI ranks #1 (81.0% of the industry book) .
All Filings in CI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,218 | 11,681 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,119,907 | 11,696 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,222,942 | 11,710 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,382,613 | 11,735 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,031,753 | 12,196 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $4,004,917 | 12,173 | Shares | Other | 2025-04-09 | |
| 2024-12-31 | $3,362,832 | 12,178 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,216,520 | 12,171 | Shares | Other | 2024-10-04 | |
| 2024-06-30 | $4,036,920 | 12,212 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,527,162 | 12,465 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,733,242 | 12,467 | Shares | Other | 2024-01-09 | |
| 2023-09-30 | $3,615,637 | 12,639 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $3,560,252 | 12,688 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,242,164 | 12,688 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,208,017 | 12,700 | Shares | Sole | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||