Position in CHE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$228,212
+$25,163 QoQ
Shares Held
490
+17.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 527 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Claret Asset Management Corp holds $1,365,049 across 6 Medical Care Facilities names. CHE ranks #4 (16.7% of the industry book) .
All Filings in CHE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,212 | 490 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $203,049 | 417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,207 | 366 | Principal | Sole | 2025-05-13 | |
| 2024-09-30 | $218,753 | 364 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||