Position in CI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$390,362
+$41,720 QoQ
Shares Held
1,416
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,079
of 1,684 holders
Holding Since
Mar 2020
25 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, 2026EQUITABLE TRUST CO holds $7,537,277 across 3 Healthcare Plans names. CI ranks #3 (5.2% of the industry book) .
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,362 | 1,416 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $348,642 | 1,307 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $359,725 | 1,307 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $376,742 | 1,307 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $432,068 | 1,307 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $430,003 | 1,307 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $416,142 | 1,507 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $522,085 | 1,507 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $498,168 | 1,507 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $547,327 | 1,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $455,762 | 1,522 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $435,398 | 1,522 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $427,073 | 1,522 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $388,916 | 1,522 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $497,672 | 1,502 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $416,759 | 1,502 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $395,807 | 1,502 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $359,894 | 1,502 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $621,897 | 3,107 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $736,575 | 3,107 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $792,423 | 3,278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $682,413 | 3,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $555,325 | 3,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $628,064 | 3,347 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $593,021 | 3,347 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||