Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$574,517
-$506,420 QoQ
Shares Held
2,084
-44.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#942
of 1,682 holders
Holding Since
Dec 2024
4 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, 2026111 Capital holds $2,543,631 across 3 Healthcare Plans names. CI ranks #3 (22.6% of the industry book) .
All Filings in CI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,517 | 2,084 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $1,080,937 | 3,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $686,945 | 2,078 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $1,286,812 | 4,660 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||