Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,413,728 |
268,802 |
+105.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,005,462 |
131,076 |
+4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,096,244 |
126,052 |
-46.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,248,768 |
233,963 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,472,452 |
232,819 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,953,923 |
217,847 |
+19.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,257,891 |
182,039 |
-11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,460,139 |
205,655 |
+6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,158,382 |
193,633 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,409,350 |
182,133 |
+14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,254,835 |
159,141 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,821,669 |
159,062 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,474,715 |
152,925 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,024,767 |
153,428 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,795,917 |
160,064 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,072,246 |
143,858 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,800,167 |
143,858 |
+59.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,066,919 |
89,996 |
-21.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,414,236 |
114,080 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,009,047 |
108,609 |
-12.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,826,706 |
123,683 |
-7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,263,782 |
133,956 |
+22.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,459,367 |
109,031 |
+0.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,162,528 |
108,739 |
—
|
Shares |
Sole |
2020-05-14 |
