Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$209,516
+$75,074 QoQ
Shares Held
760
+50.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,331
of 1,679 holders
Holding Since
Dec 2024
7 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, 2026Rossby Financial, LCC holds $917,997 across 7 Healthcare Plans names. CI ranks #3 (22.8% 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 | $209,516 | 760 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $134,442 | 504 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $114,220 | 415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $215,034 | 746 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $212,893 | 644 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $195,097 | 593 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $210,970 | 764 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||