Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$237,636
-$305 QoQ
Shares Held
862
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,277
of 1,682 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NBT BANK N A /NY holds $9,683,040 across 6 Healthcare Plans names. CI ranks #3 (2.5% of the industry book) .
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,636 | 862 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $237,941 | 892 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $240,826 | 875 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $252,218 | 875 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $289,257 | 875 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $287,875 | 875 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $279,729 | 1,013 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $350,943 | 1,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,842 | 1,022 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $451,081 | 1,242 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $371,916 | 1,242 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $376,181 | 1,315 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $350,469 | 1,249 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $319,412 | 1,250 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $414,174 | 1,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $269,978 | 973 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $256,404 | 973 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $233,140 | 973 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $223,429 | 973 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 | $230,669 | 973 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $235,213 | 973 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $206,306 | 991 | Shares | Sole | 2021-01-15 | |
| 2020-03-31 | $206,236 | 1,164 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||