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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

DAICW holding history

CID Holdco, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAICW overviewAll 13F holders of DAICWFull Q2 2026 holdings

Shares (Q2 2026)
18,919
Value
$235
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of DAICW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,919$235<0.1%00.0%UnchangedHolders
Q1 202618,919$390<0.1%00.0%UnchangedHolders
Q4 202518,919$1.51K<0.1%00.0%UnchangedHolders
Q3 202518,919$2.88K<0.1%00.0%UnchangedHolders
Q2 202518,919$1.50K<0.1%+18,919NewHolders