Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,317,641
+$994,561 QoQ
Shares Held
8,407
+69.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#556
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $12,432,463 across 11 Healthcare Plans names. CI ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,705 | $4,449,318 | |
| 2 | CI |
Cigna Group
This page
|
8,407 | $2,317,641 | |
| 3 | CVS |
CVS HEALTH Corp
|
22,387 | $2,315,934 | |
| 4 | CNC |
Centene Corp
|
18,311 | $1,175,382 | |
| 5 | ELV |
Elevance Health, Inc.
|
2,211 | $855,060 | |
| 6 | HUM |
Humana Inc
|
1,730 | $687,190 | |
| 7 | OSCR |
Oscar Health, Inc.
|
7,681 | $219,061 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
30,555 | $160,107 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,641 | 8,407 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,323,080 | 4,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,401,105 | 8,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,523,113 | 5,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,773,928 | 29,566 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,612,420 | 10,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,181,311 | 15,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,054,214 | 8,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,855,768 | 11,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,758,565 | 4,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,455,758 | 38,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,401,944 | 11,892 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,620,184 | 5,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,140,463 | 12,290 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,874,058 | 5,656 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $7,807,727 | 28,139 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,797,059 | 14,409 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,768,072 | 44,940 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,398,103 | 19,153 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,630,703 | 8,147 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,661,981 | 19,665 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,404,495 | 30,630 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,707,893 | 17,811 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,404,408 | 8,290 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,167,558 | 6,222 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,807 | 61 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||