Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,741,164 |
3,293,951 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,965,483 |
3,189,236 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,243,134 |
3,095,775 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,963,183 |
3,000,105 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,117,575 |
2,953,785 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,810,556 |
2,819,911 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,999,086 |
2,724,298 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,412,958 |
2,731,797 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$206,073,253 |
2,650,119 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,108,205 |
2,561,630 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,168,130 |
2,563,638 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,631,972 |
2,541,619 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,071,491 |
2,503,298 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$191,641,461 |
2,451,285 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$161,827,363 |
2,392,834 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,181,699 |
2,398,622 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,732,800 |
2,334,972 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,772,704 |
2,301,234 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,881,153 |
2,308,863 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,159,248 |
2,102,892 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$109,063,797 |
2,169,992 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,309,361 |
2,147,536 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,706,865 |
2,217,630 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,550,528 |
2,264,334 |
—
|
Shares |
Defined |
2020-06-19 |
