Position in CTEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,347
+$7,249 QoQ
Shares Held
362
+16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 101 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $17,214,042 across 22 Health Information Services names. CTEV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
66,734 | $11,843,281 | |
| 2 | HQY |
Healthequity, Inc.
|
15,131 | $1,366,631 | |
| 3 | TEM |
Tempus AI, Inc.
|
14,636 | $847,863 | |
| 4 | NRC |
Nrc Health
|
33,156 | $715,174 | |
| 5 | HNGE |
Hinge Health, Inc.
|
6,840 | $567,720 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
6,272 | $437,409 | |
| 7 | WAY |
Waystar Holding Corp.
|
18,708 | $384,074 | |
| 8 | GDRX |
GoodRx Holdings, Inc.
|
92,117 | $265,296 |
All Filings in CTEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,347 | 362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,098 | 312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213 | 5 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $265 | 5 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,399 | 31 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $701 | 34 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||