Position in INNV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$121,876
+$106,174 QoQ
Shares Held
10,285
+425.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 105 holders
Holding Since
Jun 2021
21 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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,876 | 10,285 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,702 | 1,958 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,423 | 467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,542 | 493 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25,611 | 6,941 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $39,657 | 13,308 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,351 | 14,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,932 | 13,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,774 | 9,632 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,865 | 3,123 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,104 | 2,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58 | 10 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $42,269 | 5,636 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $940 | 131 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,711 | 291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,899 | 1,347 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,237 | 660 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,895 | 4,579 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,590 | 2,056 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,582 | 872 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||