Position in INNV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,573
+$11,339 QoQ
Shares Held
2,690
+36.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 7.6208178438661704.ToString("F0")%
Shared 0.ToString("F0")%
None 92.37918215613384.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CWM, LLC holds $30,143,571 across 40 Medical Care Facilities names. INNV ranks #32 (0.1% 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 INNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,573 | 2,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,234 | 1,972 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,489 | 1,839 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,273 | 1,429 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,665 | 559 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,194 | 304 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,194 | 199 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $505 | 102 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $39 | 9 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||