Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,483,158
+$48,043 QoQ
Shares Held
5,380
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#661
of 1,682 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $32,039,813 across 4 Healthcare Plans names. CI ranks #3 (4.6% of the industry book) .
All Filings in CI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,158 | 5,380 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,435,115 | 5,380 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $3,149,131 | 10,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,102,529 | 33,585 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,049,465 | 33,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,274,161 | 33,585 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,724,832 | 5,760 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||