Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,416 |
31,755 |
+51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$321,635 |
21,022 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$292,736 |
17,603 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,756 |
16,121 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$326,069 |
16,974 |
+34.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$228,471 |
12,588 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$275,930 |
11,797 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,798 |
8,919 |
+17.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$202,250 |
7,592 |
+17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$192,068 |
6,467 |
-53.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$459,604 |
13,919 |
+50.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$339,684 |
9,281 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$299,502 |
8,366 |
+249.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,436 |
2,395 |
+70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,730 |
1,401 |
-89.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$564,685 |
13,378 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,637,990 |
98,117 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,290,428 |
94,942 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,768,229 |
79,398 |
-24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,848,411 |
105,126 |
-75.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,442,206 |
433,925 |
+12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,030,422 |
385,595 |
+62.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,683,156 |
236,752 |
+91.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,733,934 |
123,666 |
—
|
Shares |
Defined |
2020-05-14 |
