Position in PIII
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$362,232
+$278,897 QoQ
Shares Held
33,540
+24.0% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trinity Financial Advisors LLC holds $362,232 across 1 Medical Care Facilities name. PIII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PIII |
P3 Health Partners Inc.
This page
|
33,540 | $362,232 |
All Filings in PIII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,232 | 33,540 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $83,335 | 27,057 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $100,012 | 28,657 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $238,634 | 26,678 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $160,650 | 25,500 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $209,598 | 1,278,037 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $234,795 | 1,043,537 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||