Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,068,301 |
639,063 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,466,468 |
705,431 |
-18.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,737,551 |
869,879 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,641,181 |
878,667 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,220,564 |
863,066 |
+29.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,156,426 |
664,823 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,748,757 |
677,358 |
+12.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,690,041 |
601,995 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,410,776 |
686,867 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,921,677 |
681,577 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,144,327 |
692,420 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,596,205 |
741,816 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,798,258 |
738,560 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,654,856 |
737,463 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,677,209 |
734,544 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,861,920 |
745,642 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,107,902 |
759,603 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$49,489,899 |
775,947 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,002,525 |
796,853 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,244,087 |
809,312 |
+4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,991,305 |
775,792 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,258,599 |
788,962 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,467,951 |
814,807 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,887,978 |
811,334 |
—
|
Shares |
Defined |
2020-05-14 |
