Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$819,872
+$30,826 QoQ
Shares Held
2,974
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#819
of 1,679 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $8,152,005 across 4 Healthcare Plans names. CI ranks #3 (10.1% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,872 | 2,974 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $789,046 | 2,958 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $807,524 | 2,934 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $861,002 | 2,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $999,673 | 3,024 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,013,320 | 3,080 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $836,980 | 3,031 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $609,734 | 1,760 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $603,951 | 1,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $782,311 | 2,154 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $386,589 | 1,291 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $323,831 | 1,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $263,764 | 940 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $244,031 | 955 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||