Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,597,841
-$2,925 QoQ
Shares Held
5,796
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#649
of 1,682 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $5,072,253 across 6 Healthcare Plans names. CI ranks #1 (31.5% 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 | $1,597,841 | 5,796 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,600,766 | 6,001 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,654,407 | 6,011 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,142,158 | 6,480 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,091,124 | 6,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,680,035 | 6,084 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,995,840 | 5,761 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,819,126 | 5,503 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,876,965 | 5,168 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,199,596 | 4,006 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $780,112 | 2,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $519,671 | 1,852 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $617,104 | 2,415 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||