Position in CI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$847,716
+$27,460 QoQ
Shares Held
3,075
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#810
of 1,682 holders
Holding Since
Dec 2024
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, 2026Generali Investments, Management Co LLC holds $6,310,460 across 5 Healthcare Plans names. CI ranks #3 (13.4% of the industry book) .
All Filings in CI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,716 | 3,075 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $820,256 | 3,075 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $846,332 | 3,075 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $662,686 | 2,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $760,003 | 2,299 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $756,371 | 2,299 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $634,845 | 2,299 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||