Activity — Adventist Health System Sunbelt Healthcare Corp
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464286681 Common stock | $204 | +2 +<0.01% | 100,000 0.36% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $298 | +13 +0.09% | 13,970 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524870 Common stock | $-223.4K | -8K -0.15% | 5,770,300 5.37% of portfolio | low |
| Q1 2026 as of | Exit | 097890107 Common stock | $-2.41M | -62K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288281 Common stock | $3.35M | +36K +0.57% | 6,336,400 20.83% of portfolio | low |
| Q1 2026 as of | Trim | 78470P630 Common stock | $-5.31M | -184K -14.54% | 1,081,450 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | 09789C200 Common stock | $-5.86M | -155K -79.48% | 40,000 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | 09789C408 Common stock | $-6.86M | -195K -55.16% | 158,600 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | 09789C309 Common stock | $-9.19M | -250K -54.84% | 205,500 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | 09789C101 Common stock | $-10.03M | -273K -55.42% | 219,799 0.28% of portfolio | medium |
| Q1 2026 as of | New | 46138G508 Common stock | $10.08M | +494K | 493,800 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | 09789C606 Common stock | $-11.82M | -316K -55.17% | 256,800 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | 921946885 Common stock | $-15.09M | -224K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 09789C507 Common stock | $-18.26M | -540K -54.57% | 449,700 0.53% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $21.39M | +307K +36.79% | 1,139,900 2.78% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-22.54M | -260K -7.61% | 3,160,786 9.58% of portfolio | medium |
| Q1 2026 as of | Add | 09789C879 Common stock | $71.40M | +1.6M +20.53% | 9,538,400 14.67% of portfolio | high |
| Q1 2026 as of | Trim | 92189H300 Common stock | $-73.55M | -2.9M -44.42% | 3,665,900 3.22% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $85.87M | +830K +113.73% | 1,560,200 5.65% of portfolio | high |
| Q1 2026 as of | Trim | 46436F103 Common stock | $-86.54M | -1.9M -55.66% | 1,476,384 2.41% of portfolio | high |
| Q1 2026 as of | Add | 46641Q837 Common stock | $97.25M | +1.9M +215.93% | 2,811,500 4.98% of portfolio | high |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-103.44M | -230K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-105.48M | -388K -100.00% | 0 | high |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-168.66M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | New | 92203C303 Common stock | $438.41M | +8.8M | 8,806,000 15.34% of portfolio | high |
| Q1 2026 as of | Trim | 464287200 Common stock | $-539.28M | -826K -61.79% | 510,550 11.67% of portfolio | high |