Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,882,667 |
5,418,088 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,738,234 |
6,087,974 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,187,313 |
5,958,013 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,841,044 |
7,118,768 |
+14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$247,044,516 |
6,230,631 |
+257.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,393,637 |
1,740,950 |
-15.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,619,972 |
2,052,413 |
-61.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$426,751,404 |
5,386,915 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$389,861,033 |
5,013,645 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$377,687,387 |
5,371,745 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$429,448,743 |
5,392,375 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$381,451,750 |
5,279,609 |
+117.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$199,643,779 |
2,425,216 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$178,714,787 |
2,285,940 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$165,500,076 |
2,447,140 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$161,837,147 |
2,469,665 |
+17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,265,562 |
2,096,632 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,321,575 |
2,717,491 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$172,997,922 |
2,756,939 |
+23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,467,112 |
2,230,786 |
+91.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,457,908 |
1,163,110 |
+60.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,409,555 |
726,240 |
-28.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,343,894 |
1,008,913 |
+8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,042,801 |
928,763 |
—
|
Shares |
Defined |
2020-05-14 |
