Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,204,069
+$1,023,739 QoQ
Shares Held
26,132
+12.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#357
of 1,679 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Generali Asset Management SPA SGR holds $45,449,353 across 5 Healthcare Plans names. CI ranks #3 (15.9% 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 | $7,204,069 | 26,132 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,180,330 | 23,169 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,685,515 | 17,024 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,266,494 | 25,209 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,291,612 | 28,107 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,828,217 | 29,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,201,178 | 26,078 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||