Holdings in ACHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,231,465 |
1,355,283 |
+2846.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$652,740 |
46,000 |
+31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$498,069 |
35,100 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,193,009 |
330,897 |
+406.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,619,304 |
65,400 |
+282.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$423,396 |
17,100 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,050,547 |
46,300 |
+69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$619,437 |
27,300 |
-78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,793,032 |
125,100 |
+602.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$539,696 |
17,800 |
+1779900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,345,625 |
1,900,268 |
+3731.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,966,640 |
49,600 |
+110.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$935,740 |
23,600 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,687,877 |
89,700 |
+102.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,815,404 |
44,400 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,460,710 |
2,246,660 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,211,900 |
2,386,910 |
+9929.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,607,452 |
23,800 |
+16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,377,816 |
20,400 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,473,492 |
18,600 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$112,213,544 |
1,416,480 |
+16564.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$673,370 |
8,500 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,021,760 |
26,000 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,225,279 |
453,000 |
+2402.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,407,456 |
18,100 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,657,486 |
492,924 |
+1971.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,673,378 |
23,800 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,469,479 |
20,900 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,568,908 |
19,700 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,317,624 |
719,709 |
+2722.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,030,820 |
25,500 |
+180.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$657,475 |
9,100 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,589,940 |
520,276 |
+2181.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,647,300 |
22,800 |
+365.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,368 |
4,900 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$831,432 |
10,100 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,835,713 |
824,049 |
+16717.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$383,082 |
4,900 |
-64.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,078,884 |
13,800 |
+187.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$375,342 |
4,801 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,150 |
5,000 |
-60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$825,678 |
12,600 |
-92.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,469,072 |
159,760 |
+880.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,068,139 |
16,300 |
+332.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$228,778 |
3,769 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,681,390 |
27,700 |
+76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$952,990 |
15,700 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,049,490 |
207,960 |
+1012.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,173,425 |
18,700 |
—
|
Shares |
Defined |
2021-08-16 |
