Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$251,695
-$1,052,179 QoQ
Shares Held
913
-81.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,244
of 1,682 holders
Holding Since
Jun 2020
15 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,385,434 across 4 Healthcare Plans names. CI ranks #4 (10.6% of the industry book) .
All Filings in CI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,695 | 913 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,303,874 | 4,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,177,984 | 4,280 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $903,805 | 2,734 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,340,383 | 4,854 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,253,938 | 6,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,951,685 | 5,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $353,020 | 972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,267 | 2,422 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $626,304 | 2,451 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $752,498 | 2,712 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $435,598 | 1,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $341,204 | 1,424 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $404,323 | 2,020 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $297,049 | 1,583 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||