Position in INNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,279
+$133 QoQ
Shares Held
108
-24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 105 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Essential Partners LLC holds $721,723 across 31 Medical Care Facilities names. INNV ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
609 | $283,635 | |
| 2 | AGL |
agilon health, inc.
|
1,219 | $130,652 | |
| 3 | THC |
Tenet Healthcare Corp
|
681 | $127,401 | |
| 4 | EHC |
Encompass Health Corp
|
349 | $35,276 | |
| 5 | DVA |
Davita Inc.
|
111 | $24,695 | |
| 6 | PACS |
PACS Group, Inc.
|
385 | $16,416 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
42 | $16,375 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
1,484 | $15,893 |
All Filings in INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279 | 108 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,146 | 143 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $736 | 142 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $732 | 142 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $173 | 47 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||