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Adventist Health System/ West

13F filer · CIK 0001802516
Reported Aug 14, 2026
13F portfolio value$638MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight4.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20261 positions
VOTVan Kampen Municipal Opportunity Trust II$29.6M4.64%Not reportedNot reportedQ2 2024
Q1 2026Reported May 12, 20261 positions
VOTVan Kampen Municipal Opportunity Trust II$24.9M4.42%Not reportedNot reportedQ2 2024
Q4 2025Reported Feb 18, 20261 positions
VOTVan Kampen Municipal Opportunity Trust II$27M4.54%Not reportedNot reportedQ2 2024
Q3 2025Reported Oct 21, 20251 positions
VOTVan Kampen Municipal Opportunity Trust II$28.4M4.63%Not reported-26.2%Q2 2024
Premium opens every quarter this fund has filed
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