Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,847 |
36,227 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$554,273 |
36,227 |
+9.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$549,239 |
33,027 |
-24.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$794,082 |
43,727 |
-35.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$1,304,877 |
67,927 |
+20.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$1,025,965 |
56,527 |
-51.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,699,837 |
115,427 |
-6.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,289,438 |
123,896 |
-26.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,507,381 |
169,196 |
+28.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,917,311 |
131,896 |
+51.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,882,513 |
87,296 |
+408.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$628,824 |
17,181 |
-26.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$837,863 |
23,404 |
-24.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,010,272 |
30,848 |
-0.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,119,721 |
30,923 |
-2.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,334,342 |
31,612 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,506,447 |
31,869 |
+0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,440,114 |
31,868 |
+0.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,510,272 |
31,822 |
-0.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,474,871 |
31,979 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,608,288 |
34,139 |
+1.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,570,387 |
33,584 |
+1.5%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,353,871 |
33,102 |
+10.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,150,581 |
30,057 |
—
|
Shares |
Sole |
2020-04-23 |
