Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,215,893 |
226,631 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,356,751 |
216,347 |
-13.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,660,565 |
249,474 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,606,499 |
250,874 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,032,917 |
253,037 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,345,473 |
242,004 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,548,853 |
245,023 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,479,960 |
245,897 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,945,128 |
256,496 |
-4.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,876,969 |
268,482 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,012,655 |
276,402 |
+4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,167,274 |
265,291 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,057,150 |
267,944 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,652,654 |
264,168 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,371,441 |
256,860 |
+11.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,157,416 |
231,305 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,437,737 |
237,854 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,640,826 |
229,552 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,895,155 |
237,373 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,830,279 |
242,042 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,247,658 |
243,686 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,818,547 |
231,294 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,990,115 |
238,460 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,280,908 |
233,292 |
—
|
Shares |
Sole |
2020-05-06 |
