Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$462,314
+$14,975 QoQ
Shares Held
1,677
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,015
of 1,679 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $1,023,041 across 3 Healthcare Plans names. CI ranks #1 (45.2% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,314 | 1,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $447,339 | 1,677 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $461,560 | 1,677 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $505,878 | 1,755 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $608,927 | 1,842 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $627,403 | 1,907 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $527,979 | 1,912 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $667,936 | 1,928 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $641,636 | 1,941 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $718,389 | 1,978 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $590,814 | 1,973 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $564,416 | 1,973 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $563,164 | 2,007 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $512,848 | 2,007 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $524,179 | 1,582 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $438,957 | 1,582 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $423,213 | 1,606 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $256,143 | 1,069 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $245,474 | 1,069 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $213,971 | 1,069 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $247,541 | 1,024 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||