Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,328,132 |
727,846 |
+58.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,357,558 |
458,706 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,098,161 |
268,760 |
+10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,377,188 |
243,311 |
+5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,122,946 |
230,087 |
-82.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,576,279 |
1,318,030 |
-24.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$118,447,664 |
1,753,741 |
-46.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,943,711 |
3,281,289 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$254,245,803 |
3,269,622 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,220,831 |
3,132,141 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$259,558,306 |
3,259,145 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,362,174 |
3,257,608 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$285,620,843 |
3,469,641 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$257,659,778 |
3,295,725 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,574,364 |
3,128,410 |
+74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,489,982 |
1,792,919 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,001,028 |
1,598,040 |
+132.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,831,338 |
687,227 |
+39.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,814,893 |
491,074 |
-17.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,802,938 |
591,581 |
+121.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,454,149 |
267,691 |
-62.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,832,955 |
706,681 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,435,316 |
733,890 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,995,615 |
653,712 |
—
|
Shares |
Defined |
2020-05-15 |
