Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,618
+$252,011 QoQ
Shares Held
7,968
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#564
of 1,679 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $22,413,296 across 6 Healthcare Plans names. CI ranks #4 (9.8% 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 | $2,196,618 | 7,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,944,607 | 7,290 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,980,555 | 7,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,075,111 | 7,199 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,957,033 | 5,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,594,334 | 4,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,134,106 | 4,107 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||