Position in SRTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,808
-$9,123 QoQ
Shares Held
2,051
-47.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 138 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $13,185,119 across 39 Medical Care Facilities names. SRTA ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
9,836 | $3,834,958 | |
| 2 | CHE |
Chemed Corp
|
4,981 | $2,319,850 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,515 | $1,967,146 | |
| 4 | AGL |
agilon health, inc.
|
11,805 | $1,265,259 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
17,562 | $431,322 | |
| 6 | DVA |
Davita Inc.
|
1,767 | $393,122 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
11,449 | $340,607 | |
| 8 | EHC |
Encompass Health Corp
|
3,347 | $338,314 |
All Filings in SRTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,808 | 2,051 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $19,931 | 3,939 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $15,146 | 5,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,587 | 5,550 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,023 | 5,450 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,966 | 5,450 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,526 | 5,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,231 | 5,448 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,110 | 5,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,465 | 5,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,414 | 5,448 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $19,503 | 5,448 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $21,955 | 5,448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,298 | 5,448 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $46,253 | 5,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,105 | 5,448 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,659 | 448 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,704 | 448 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||