Position in CTEV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$170
+$89 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 101 holders
Holding Since
Dec 2025
3 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, 2026SBI Securities Co., Ltd. holds $2,459,587 across 34 Health Information Services names. CTEV ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
18,435 | $1,067,939 | |
| 2 | DOCS |
Doximity, Inc.
|
17,580 | $364,609 | |
| 3 | TXG |
10x Genomics, Inc.
|
7,528 | $288,623 | |
| 4 | VEEV |
Veeva Systems Inc
|
1,273 | $225,919 | |
| 5 | TDOC |
Teladoc Health, Inc.
|
18,599 | $157,719 | |
| 6 | SDGR |
Schrodinger, Inc.
|
9,246 | $150,247 | |
| 7 | GDRX |
GoodRx Holdings, Inc.
|
14,603 | $42,056 | |
| 8 | BTSG |
BrightSpring Health Services, Inc.
|
502 | $35,009 |
All Filings in CTEV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170 | 5 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $81 | 5 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $213 | 5 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||