Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,934,958 |
206,833 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,042,571 |
203,658 |
+22.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,779,041 |
166,551 |
-81.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,852,736 |
918,626 |
+12.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$32,362,684 |
816,209 |
-73.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$198,258,147 |
3,126,607 |
+17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$180,504,901 |
2,672,563 |
-6.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$225,625,925 |
2,848,093 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$245,636,762 |
3,158,909 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$227,413,122 |
3,234,435 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$267,712,564 |
3,361,534 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,748,064 |
3,345,994 |
-8.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$299,317,330 |
3,636,022 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,423,462 |
4,047,371 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,303,807 |
4,026,376 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$263,824,828 |
4,026,016 |
+0.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$243,615,383 |
4,013,433 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$256,068,918 |
4,014,878 |
-8.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$276,482,775 |
4,406,100 |
+9.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$230,021,926 |
4,025,585 |
+12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$105,509,539 |
3,579,021 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,102,239 |
3,387,828 |
-32.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$92,158,030 |
5,022,236 |
—
|
Shares |
Other |
2020-05-12 |
