Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,922,354 |
769,722 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,990,653 |
807,377 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,648,251 |
821,871 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,418,320 |
706,409 |
+63.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,098,070 |
431,225 |
+209.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,849,118 |
139,554 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,476,063 |
140,303 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,384,864 |
143,712 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,677,607 |
150,175 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,687,451 |
137,782 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,971,643 |
150,322 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,586,515 |
160,367 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,532,666 |
164,391 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,100,622 |
180,361 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,608,756 |
171,651 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,314,475 |
172,661 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,720,773 |
176,619 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,927,497 |
187,010 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,102,467 |
192,868 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,733,691 |
187,849 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,074,214 |
200,442 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,324,934 |
214,550 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,032,392 |
240,143 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,340,308 |
291,025 |
—
|
Shares |
Defined |
2020-05-15 |
