Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,290,492 |
2,636,449 |
-6.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,905,756 |
2,804,298 |
+4.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,735,614 |
2,690,055 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,972,925 |
2,696,747 |
+14167.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$363,087 |
18,901 |
+28.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$266,605 |
14,689 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,385,350 |
3,009,207 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,373,023 |
2,951,903 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$77,219,261 |
2,898,621 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$85,371,312 |
2,874,455 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$94,324,203 |
2,856,578 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,132,751 |
2,899,802 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$102,040,919 |
2,850,305 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$93,020,807 |
2,840,330 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,250,207 |
2,851,428 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,482,532 |
2,878,051 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,008,423 |
2,792,647 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,807,937 |
2,717,591 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$127,049,565 |
2,676,982 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,075,818 |
2,603,552 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$117,477,453 |
2,493,684 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,543,941 |
2,428,228 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$100,092,116 |
2,447,240 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,866,748 |
2,243,123 |
—
|
Shares |
Sole |
2020-05-15 |
