Position in CI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$309,037
-$393 QoQ
Shares Held
1,121
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,173
of 1,684 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, 2026Breakwater Capital Group holds $1,117,437 across 2 Healthcare Plans names. CI ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,945 | $808,400 | |
| 2 | CI |
Cigna Group
This page
|
1,121 | $309,037 |
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,037 | 1,121 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $309,430 | 1,160 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $324,496 | 1,179 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $343,017 | 1,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $395,043 | 1,195 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $393,155 | 1,195 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $312,866 | 1,133 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $413,995 | 1,195 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $391,064 | 1,183 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $429,653 | 1,183 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $342,570 | 1,144 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $316,107 | 1,105 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $287,895 | 1,026 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $262,429 | 1,027 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $316,761 | 956 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||