Position in CI
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$294,225
+$16,201 QoQ
Shares Held
1,103
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2021CallValue
$229,630
CallShares
1,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $2,712,419 across 4 Healthcare Plans names.
All Filings in CI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,225 | 1,103 | Shares | Sole | 2026-06-01 | |
| 2022-09-30 | $278,024 | 1,002 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $395,807 | 1,502 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $240,089 | 1,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,630 | 1,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $252,593 | 1,100 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||