Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,240,401
+$1,157,793 QoQ
Shares Held
19,009
+24.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#403
of 1,682 holders
Holding Since
Dec 2022
13 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, 2026Bleakley Financial Group, LLC holds $39,253,405 across 4 Healthcare Plans names. CI ranks #3 (13.4% of the industry book) .
All Filings in CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,240,401 | 19,009 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,082,608 | 15,305 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,734,871 | 13,570 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,908,154 | 10,089 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $2,075,744 | 7,517 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,372,767 | 6,849 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,233,992 | 6,758 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,450,442 | 6,747 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,935,045 | 6,462 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,848,298 | 6,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,564,625 | 5,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,397,493 | 5,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,822,701 | 5,501 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||