Adventist Health System Sunbelt Healthcare Corp

13F filer · CIK 0001103139

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$3.12BU.S. long equity reported on 13F

Positions10 new · 0 closed

Net flow last quarter-$47.4MBuys minus sells

Top 10 positions weight0.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261 positions
IAUMiShares Gold Trust Micro	$11.7M	0.37%	0.19%	-80.3%	Q3 2021
Q1 2026Reported May 14, 20261 positions
IAUMiShares Gold Trust Micro	$68.9M	2.41%	0.97%	-55.7%	Q3 2021
Q4 2025Reported Feb 13, 20263 positions
IAUMiShares Gold Trust Micro	$143M	4.26%	2.49%	-50.0%	Q3 2021
AAPLApple Inc.	$105M	3.14%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$103M	3.08%	0.01%	New	Q4 2025
Q3 2025Reported Nov 10, 20251 positions
IAUMiShares Gold Trust Micro	$256M	11.15%	6.78%	+92.3%	Q3 2021

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