Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,410,431 |
207,700 |
-18.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,905,828 |
255,283 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,239,217 |
254,914 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,878,954 |
268,665 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,342,068 |
278,088 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,515,246 |
248,774 |
-11.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,554,368 |
280,221 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,391,943 |
278,416 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,289,155 |
273,617 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,633,105 |
290,677 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,696,717 |
293,662 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,398,792 |
284,120 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,252,046 |
286,370 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,303,947 |
284,090 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,472,619 |
289,219 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,744,423 |
301,929 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,830,867 |
313,748 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,552,897 |
322,038 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,804,304 |
354,073 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,682,526 |
361,720 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,638,549 |
374,412 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,438,066 |
372,927 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,558,769 |
380,410 |
+32.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,012,849 |
287,692 |
—
|
Shares |
Defined |
2020-05-14 |
