Position in CI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,028,678
+$144,486 QoQ
Shares Held
18,241
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#405
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $13,574,614 across 4 Healthcare Plans names. CI ranks #2 (37.0% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,678 | 18,241 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,884,192 | 18,310 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,054,598 | 18,365 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,885,033 | 13,478 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,629,446 | 17,029 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,617,675 | 17,075 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,707,358 | 17,047 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,863,324 | 14,038 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,887,477 | 14,785 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,822,298 | 16,031 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,029,967 | 43,513 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,802,204 | 44,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,994,586 | 46,310 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,020,642 | 47,042 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,186,953 | 48,853 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,055,524 | 57,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,490,232 | 58,782 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $14,314,541 | 59,741 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $13,922,007 | 60,628 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,839,863 | 64,148 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $11,777,163 | 49,678 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,184,898 | 62,815 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,385,765 | 64,299 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $8,939,257 | 52,767 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $10,039,275 | 53,500 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,351,560 | 52,780 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||