Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,551,585
-$678,536 QoQ
Shares Held
12,883
-18.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#149
of 855 holders
Holding Since
Mar 2023
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, 2026Pine Valley Investments Ltd Liability Co holds $97,072,557 across 5 Healthcare Plans names. CI ranks #4 (3.7% 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 | $3,551,585 | 12,883 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,230,121 | 15,858 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $3,735,146 | 13,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $467,541 | 1,622 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $551,076 | 1,667 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,434,591 | 13,479 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,795,447 | 17,366 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,443,611 | 15,713 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,048,490 | 12,247 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,382,250 | 12,066 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,947,186 | 9,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,430,164 | 8,495 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,719,797 | 6,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,487,184 | 5,820 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||