Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,762,625 |
777,261 |
-11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,416,860 |
876,919 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,397,222 |
865,738 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,425,264 |
959,541 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,158,886 |
945,283 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,965,222 |
934,723 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,767,239 |
1,529,168 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,891,566 |
1,540,172 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,524,923 |
1,671,356 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,904,941 |
1,612,961 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,835,324 |
1,569,816 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,012,127 |
1,530,386 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,006,700 |
1,536,500 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,423,516 |
1,509,115 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,426,321 |
1,530,691 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,412,251 |
1,502,304 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,618,565 |
1,345,855 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,642,447 |
1,231,300 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,439,099 |
1,189,193 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,698,233 |
1,142,633 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,915,412 |
1,123,231 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,614,660 |
1,082,435 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,903,910 |
1,122,345 |
+57.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,244,871 |
711,726 |
—
|
Shares |
Defined |
2020-06-19 |
