Position in AGL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$245,589
-$6,488,662 QoQ
Shares Held
31,048
-92.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CWM, LLC holds $30,389,160 across 41 Medical Care Facilities names. AGL ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
56,761 | $10,711,368 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
16,272 | $7,700,561 | |
| 3 | UHS |
Universal Health Services Inc
|
13,526 | $2,420,748 | |
| 4 | CHE |
Chemed Corp
|
4,530 | $1,711,162 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
68,024 | $1,261,845 | |
| 6 | DVA |
Davita Inc.
|
6,999 | $1,075,676 | |
| 7 | NHC |
National Healthcare Corp
|
6,282 | $1,003,235 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
43,536 | $798,450 |
All Filings in AGL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,589 | 31,048 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,734,251 | 390,958 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $227,784 | 8,846 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,173,615 | 37,802 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,952,640 | 36,514 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $580,165 | 12,214 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $43,328 | 441 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,484,743 | 9,081 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $273,432 | 1,793 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $159,385 | 508 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $703,740 | 1,585 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $374,110 | 863 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $89,656 | 151 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $135,576 | 336 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $141,105 | 241 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $52,937 | 97 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $12,150 | 18 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||