Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,039,263
+$3,272,624 QoQ
Shares Held
14,652
+409.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#452
of 1,682 holders
Holding Since
Jun 2020
13 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, 2026Virtu Financial LLC holds $6,397,362 across 5 Healthcare Plans names. CI ranks #1 (63.1% of the industry book) .
All Filings in CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,039,263 | 14,652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $766,639 | 2,874 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $863,671 | 3,138 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,344,686 | 4,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,787,459 | 14,482 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $3,060,459 | 11,083 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,949,414 | 17,173 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $4,067,002 | 12,303 | Shares | Defined | 2024-08-09 | |
| 2023-03-31 | $9,013,309 | 35,273 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $363,208 | 1,309 | Shares | Defined | 2022-11-07 | |
| 2021-09-30 | $1,420,735 | 7,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $472,006 | 1,991 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $3,059,257 | 16,303 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||