Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,450,723
-$10,851,789 QoQ
Shares Held
16,685
-70.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,496,627 across 4 Healthcare Plans names.
All Filings in CI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,450,723 | 16,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,302,512 | 55,599 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,069,439 | 12,310 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $16,943,950 | 61,360 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,657,782 | 8,040 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $43,480,140 | 145,200 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $11,371,085 | 44,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,415,097 | 5,100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||