Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,380
+$5,295 QoQ
Shares Held
275
+10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $22,267,208 across 36 Health Information Services names. CTEV ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 | |
| 2 | VEEV |
Veeva Systems Inc
|
27,742 | $4,923,370 | |
| 3 | HNGE |
Hinge Health, Inc.
|
38,995 | $3,236,585 | |
| 4 | TEM |
Tempus AI, Inc.
|
44,695 | $2,589,180 | |
| 5 | HQY |
Healthequity, Inc.
|
9,108 | $822,634 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
8,358 | $582,886 | |
| 7 | NRC |
Nrc Health
|
18,050 | $389,338 | |
| 8 | SLP |
Simulations Plus, Inc.
|
15,826 | $289,774 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,380 | 275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,085 | 250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,756 | 275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,650 | 276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128 | 25 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $804 | 39 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $576 | 39 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $297 | 39 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||