Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,636
-$200,367 QoQ
Shares Held
862
-47.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,276
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, 2026OneAscent Family Office, LLC holds $1,399,898 across 3 Healthcare Plans names. CI ranks #2 (17.0% 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 | $237,636 | 862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $438,003 | 1,642 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $704,313 | 2,559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $729,560 | 2,531 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $349,753 | 1,058 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $662,606 | 2,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $267,579 | 969 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||