Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,229,033 |
227,557 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,858,587 |
236,615 |
+11.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,836,395 |
213,151 |
+18.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,447,381 |
179,663 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,156,269 |
180,486 |
-1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,671,053 |
184,057 |
-15.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,667,053 |
217,161 |
-25.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,977,760 |
290,050 |
+1.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$22,280,338 |
286,527 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,563,584 |
306,693 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,193,437 |
303,785 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,250,398 |
307,964 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,404,280 |
308,604 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,567,985 |
301,458 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,739,301 |
291,872 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,639,574 |
253,923 |
+5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,574,130 |
240,101 |
-7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,525,206 |
259,097 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,957,026 |
302,104 |
+2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$16,890,012 |
295,590 |
-7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,112,049 |
320,574 |
+5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,977,898 |
304,542 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,681,896 |
305,808 |
+4.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,350,658 |
291,589 |
—
|
Shares |
Sole |
2020-05-14 |
