Position in CI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,708,404
+$2,235,188 QoQ
Shares Held
17,651
+96.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $9,061,464 across 4 Healthcare Plans names.
All Filings in CI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,708,404 | 17,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,473,216 | 8,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,371,599 | 15,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,183,485 | 9,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,801,764 | 8,516 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $2,311,447 | 6,672 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||