CLOVER HEALTH INVESTMENTS, CORP. /DE Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- U.S. MICRO CAP PORTFOLIO: Security Clover Health Investments Corp.; Balance 620,021 shares; Value (USD) $2,188,674.13; % of fund net assets 0.03%.
- U.S. SMALL CAP PORTFOLIO: Security Clover Health Investments Corp.; Balance 473,995 shares; Value (USD) $1,673,202.35; % of fund net assets 0.01%.
- U.S. CORE EQUITY 2 PORTFOLIO: Security Clover Health Investments Corp.; Balance 152,427 shares; Value (USD) $538,067.31; % of fund net assets 0.00%.
- Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: Security Clover Health Investments Corp; Balance 45,536 shares; Value (USD) $113,384.64; % of fund net assets 0.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 620,021 shares | $2,188,674.13 | 0.03% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 473,995 shares | $1,673,202.35 | 0.01% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 152,427 shares | $538,067.31 | 0.00% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | Clover Health Investments Corp 18914F103 | 45,536 shares | $113,384.64 | 0.02% | 2025-11-30 | 2026-05-20 NPORT-P/A |