Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,196,584
+$1,598,614 QoQ
Shares Held
93,714
-4.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 101 holders
Holding Since
Sep 2024
8 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, 2026BANK OF AMERICA CORP /DE/ holds $881,743,384 across 33 Health Information Services names. CTEV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,225,875 | $217,556,032 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,827,855 | $127,474,606 | |
| 3 | TEM |
Tempus AI, Inc.
|
1,917,772 | $111,096,528 | |
| 4 | HQY |
Healthequity, Inc.
|
1,146,735 | $103,573,102 | |
| 5 | HNGE |
Hinge Health, Inc.
|
705,449 | $58,552,267 | |
| 6 | WAY |
Waystar Holding Corp.
|
2,583,119 | $53,031,432 | |
| 7 | OMCL |
Omnicell, Inc.
|
900,777 | $37,400,258 | |
| 8 | TXG |
10x Genomics, Inc.
|
970,774 | $37,219,473 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,196,584 | 93,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,597,970 | 97,795 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,695,549 | 39,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,555,882 | 66,991 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $301,016 | 6,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,425 | 12,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,881 | 17,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,266 | 21,501 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||