Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,099,018 |
4,728,613 |
+934.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,321,188 |
457,237 |
+3910.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,666 |
11,400 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,960,925 |
1,276,374 |
+82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,170,181 |
698,225 |
+21.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,869,365 |
576,781 |
-31.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,479,105 |
843,386 |
+66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,127,217 |
505,289 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,062,583 |
505,713 |
+11440.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$340,744 |
4,382 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,409,284 |
432,503 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,458,116 |
445,230 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,780,199 |
550,591 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,664,240 |
736,932 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,731,235 |
623,321 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$57,208,418 |
845,903 |
-33.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$83,270,150 |
1,270,718 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,836,982 |
1,331,746 |
+22.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$69,572,116 |
1,090,814 |
+0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$68,357,653 |
1,089,365 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,080,117 |
1,138,959 |
-30.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,898,894 |
1,649,401 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,862,053 |
1,487,858 |
-16.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,986,327 |
1,790,857 |
-0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,084,866 |
1,802,990 |
—
|
Shares |
Defined |
2020-05-15 |