Position in AGL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$214
+$127 QoQ
Shares Held
2
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 20 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SBI Securities Co., Ltd. holds $368,527 across 32 Medical Care Facilities names. AGL ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
408 | $90,771 | |
| 2 | ENSG |
Ensign Group, Inc
|
447 | $71,654 | |
| 3 | SRTA |
Strata Critical Medical, Inc.
|
9,796 | $51,624 | |
| 4 | UHS |
Universal Health Services Inc
|
330 | $49,067 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
89 | $34,700 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
1,150 | $28,244 | |
| 7 | TOI |
Oncology Institute, Inc.
|
1,600 | $8,688 | |
| 8 | CMPS |
COMPASS Pathways plc
|
518 | $7,329 |
All Filings in AGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214 | 2 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $87 | 11 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,235 | 362 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,115 | 587 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $30,015 | 522 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,253 | 455 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $18,620 | 392 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||