Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,601,998 |
280,268 |
-36.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,707,778 |
438,417 |
+49.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,865,652 |
292,583 |
-44.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,516,054 |
524,012 |
+29.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,759,780 |
403,945 |
+24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,895,643 |
324,829 |
-42.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,292,650 |
568,305 |
+14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,212,155 |
497,633 |
+38.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,583,550 |
359,743 |
+36.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,857,460 |
264,561 |
-7.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,478,023 |
287,039 |
+6.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,846,424 |
269,028 |
+111.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,547,745 |
127,032 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,798,955 |
146,533 |
-0.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,355,459 |
147,900 |
-4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,564,119 |
155,511 |
-13.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,471,682 |
179,219 |
+22.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,612,020 |
146,316 |
-22.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,995,995 |
189,549 |
+21.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,226,819 |
156,696 |
+49.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,895,865 |
104,702 |
-27.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,943,260 |
145,312 |
+35.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,113,262 |
107,452 |
—
|
Shares |
Other |
2020-05-12 |
