Position in CTEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,123,139
+$560,995 QoQ
Shares Held
32,927
-4.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026CITIGROUP INC holds $205,780,401 across 32 Health Information Services names. CTEV ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
327,663 | $58,150,351 | |
| 2 | HNGE |
Hinge Health, Inc.
|
344,213 | $28,569,679 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
342,041 | $23,853,938 | |
| 4 | DOCS |
Doximity, Inc.
|
1,018,918 | $21,132,357 | |
| 5 | WAY |
Waystar Holding Corp.
|
909,148 | $18,664,807 | |
| 6 | TEM |
Tempus AI, Inc.
|
232,453 | $13,466,001 | |
| 7 | TALK |
Talkspace, Inc.
|
1,398,842 | $7,273,978 | |
| 8 | CERT |
Certara, Inc.
|
981,498 | $6,428,811 |
All Filings in CTEV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,139 | 32,927 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $562,144 | 34,403 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,377,917 | 32,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,024,788 | 38,146 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $199,202 | 4,414 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,691 | 1,003 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $14,202 | 1,859 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||