Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,874,358 |
114,151 |
+20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,450,715 |
94,818 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,419,436 |
85,354 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,229 |
88,614 |
+156.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$662,878 |
34,507 |
+598.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,623 |
4,938 |
-71.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$399,687 |
17,088 |
+56.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$289,288 |
10,896 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$278,360 |
10,449 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$321,472 |
10,824 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$368,139 |
11,149 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$396,267 |
10,827 |
+76.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$219,812 |
6,140 |
+194.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,382 |
2,088 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,598 |
2,143 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,079 |
2,063 |
+358.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,271 |
450 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,781 |
482 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,550 |
433 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,739 |
428 |
-17.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,308 |
516 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,128 |
516 |
+3125.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$654 |
16 |
-92.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,574 |
224 |
—
|
Shares |
Defined |
2020-05-14 |
