Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,322,001
+$324,173 QoQ
Shares Held
19,305
+3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#400
of 1,682 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $6,591,398 across 3 Healthcare Plans names. CI ranks #1 (80.7% 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 | $5,322,001 | 19,305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,997,828 | 18,736 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,932,671 | 17,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,703,602 | 19,787 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,555,070 | 19,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,302,324 | 19,156 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,471,257 | 16,192 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||