Position in CTEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$920
-$10,494 QoQ
Shares Held
27
-89.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 101 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $6,097,665 across 17 Health Information Services names. CTEV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
51,807 | $1,986,280 | |
| 2 | HNGE |
Hinge Health, Inc.
|
17,199 | $1,427,517 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
164,718 | $1,396,808 | |
| 4 | DOCS |
Doximity, Inc.
|
29,752 | $617,056 | |
| 5 | LFMD |
LifeMD, Inc.
|
66,432 | $274,364 | |
| 6 | HSTM |
Healthstream Inc
|
4,087 | $111,370 | |
| 7 | EVH |
Evolent Health, Inc.
|
17,722 | $96,053 | |
| 8 | CCLD |
CareCloud, Inc.
|
28,756 | $60,962 |
All Filings in CTEV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920 | 27 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $11,414 | 267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,987 | 207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,158 | 912 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $568,067 | 27,536 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $352,665 | 23,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 173 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||