Position in ARDT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$218,438
+$16,440 QoQ
Shares Held
22,199
-5.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Wyoming holds $10,176,658 across 28 Medical Care Facilities names. ARDT ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
4,743 | $887,320 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
68,678 | $735,541 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
22,178 | $717,901 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
41,232 | $663,422 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
23,465 | $594,368 | |
| 6 | ASTH |
Astrana Health, Inc.
|
12,457 | $578,129 | |
| 7 | UHS |
Universal Health Services Inc
|
3,825 | $568,739 | |
| 8 | OPCH |
Option Care Health, Inc.
|
24,206 | $507,599 |
All Filings in ARDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,438 | 22,199 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $201,998 | 23,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $268,882 | 30,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $431,698 | 32,581 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $378,983 | 27,744 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $547,951 | 39,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $541,316 | 31,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,885 | 14,194 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||