Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,730
-$318,363 QoQ
Shares Held
1,479
-45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,070
of 1,682 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $1,882,755 across 4 Healthcare Plans names. CI ranks #3 (21.7% of the industry book) .
All Filings in CI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,730 | 1,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $726,093 | 2,722 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $709,818 | 2,579 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||