Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,447 |
25,545 |
-64.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,111,942 |
72,676 |
-14.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,415,660 |
85,127 |
-12.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,762,445 |
97,051 |
+20.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,546,903 |
80,526 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,442,596 |
79,482 |
+9.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,699,516 |
72,660 |
+13.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,706,049 |
64,258 |
+33.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,286,204 |
48,281 |
+26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,132,875 |
38,144 |
+32.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$947,738 |
28,702 |
+44.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$728,632 |
19,908 |
-23.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$925,394 |
25,849 |
+3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$816,424 |
24,929 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$870,126 |
24,030 |
-29.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,431,467 |
33,913 |
-34.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,438,186 |
51,580 |
+3.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,252,134 |
49,837 |
-12.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,695,538 |
56,796 |
+81.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,447,522 |
31,386 |
-28.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,068,081 |
43,899 |
+15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,773,560 |
37,929 |
+73.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$894,973 |
21,882 |
+264.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$229,565 |
5,997 |
—
|
Shares |
Defined |
2020-05-12 |
