Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,632
+$1,089 QoQ
Shares Held
122
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,469
of 1,679 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $221,854 across 4 Healthcare Plans names. CI ranks #3 (15.2% 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 | $33,632 | 122 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,543 | 122 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,844 | 83 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $23,924 | 83 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,438 | 83 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,307 | 83 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $22,919 | 83 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,754 | 83 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,437 | 83 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,144 | 83 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $24,854 | 83 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $22,313 | 78 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,886 | 78 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $30,483 | 92 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||