Position in SRTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,084
+$5,403 QoQ
Shares Held
10,068
+32.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CWM, LLC holds $29,994,317 across 41 Medical Care Facilities names. SRTA ranks #25 (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 SRTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,084 | 10,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,681 | 7,626 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $38,881 | 7,684 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,731 | 8,122 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $24,520 | 8,982 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,346 | 11,611 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,865 | 11,859 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $25,661 | 7,374 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2 | 853 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2 | 700 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,813 | 700 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,758 | 700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 700 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3 | 700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,821 | 700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,122 | 700 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 EXPC | — | 700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,181 | 700 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $7,350 | 700 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,203 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $7,756 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $7,035 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $6,979 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,769 | 700 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||