Position in INNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71
-$193 QoQ
Shares Held
6
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 105 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $4,718,138 across 38 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
11,964 | $2,661,750 | |
| 2 | CHE |
Chemed Corp
|
2,673 | $1,244,923 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
660 | $257,327 | |
| 4 | EHC |
Encompass Health Corp
|
1,786 | $180,528 | |
| 5 | UHS |
Universal Health Services Inc
|
804 | $119,546 | |
| 6 | THC |
Tenet Healthcare Corp
|
409 | $76,515 | |
| 7 | AGL |
agilon health, inc.
|
295 | $31,618 | |
| 8 | FMS |
Fresenius Medical Care AG
|
945 | $21,366 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71 | 6 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $264 | 33 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||