Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,443
+$241 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,574
of 1,682 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $765,868 across 3 Healthcare Plans names. CI ranks #3 (1.0% of the industry book) .
All Filings in CI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,443 | 27 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,202 | 27 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,431 | 27 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,782 | 27 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,925 | 27 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,883 | 27 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,455 | 27 | Shares | Sole | 2025-01-28 | |
| 2023-09-30 | $7,151 | 25 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||