Position in CERS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,981,496
+$1,923,965 QoQ
Shares Held
678,595
+2046.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Derivatives in CERS
reported options exposure · as of Dec 31, 2020CallValue
$15,916
CallShares
2,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,360,910,608 across 92 Medical Devices names. CERS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in CERS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,496 | 678,595 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $57,531 | 31,611 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $167,285 | 81,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,094 | 8,236 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $93,320 | 66,185 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $181,855 | 130,832 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $225,889 | 146,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $243,456 | 139,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,987 | 40,902 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $57,500 | 30,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,202 | 26,020 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,804 | 2,966 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $141,080 | 57,350 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,237 | 4,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,341 | 5,573 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,322 | 7,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,401 | 15,766 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,848 | 11,630 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $311,005 | 45,669 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $136,884 | 22,477 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $450,235 | 76,182 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $193,534 | 32,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $368,282 | 53,220 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,916 | 2,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $14,398 | 2,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $156,500 | 25,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $211,156 | 33,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,160 | 27,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $65,340 | 9,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $593,274 | 89,890 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $163,680 | 35,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $296,479 | 63,759 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $33,480 | 7,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||