Position in SLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,754,189
-$472,899 QoQ
Shares Held
95,805
-49.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $844,523,911 across 32 Health Information Services names. SLP ranks #21 (0.2% 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 | PRVA |
Privia Health Group, Inc.
|
1,432,117 | $36,848,368 |
All Filings in SLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,189 | 95,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,227,088 | 188,417 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,033,890 | 166,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,569,643 | 369,585 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,650,851 | 209,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,966,450 | 202,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,546,999 | 55,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,627,976 | 82,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,296,612 | 47,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,693,772 | 41,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,098,836 | 24,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $666,031 | 15,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $459,210 | 10,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,172 | 13,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $581,680 | 15,906 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $512,775 | 10,564 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,993 | 9,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $941,496 | 18,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,552,384 | 32,820 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $697,806 | 17,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,372 | 16,889 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,830,037 | 28,938 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $665,402 | 9,252 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $506,644 | 6,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $952,333 | 15,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,003 | 9,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||