Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,853,363 |
234,675 |
+69.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,118,239 |
138,447 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,741,928 |
285,143 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,585,254 |
252,492 |
+1.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,779,351 |
248,795 |
+81.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,484,371 |
136,880 |
+76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,818,735 |
77,757 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,971,947 |
74,273 |
+12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,766,285 |
66,302 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,917,431 |
64,560 |
-43.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,737,664 |
113,194 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,912,671 |
134,226 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,134,291 |
115,483 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,787,864 |
115,660 |
+181.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,487,072 |
41,068 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,732,425 |
41,043 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,288,104 |
48,405 |
-78.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,341,008 |
228,834 |
-28.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,176,236 |
319,769 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,764,804 |
363,504 |
+63.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,457,383 |
221,978 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,075,386 |
236,856 |
+7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,019,881 |
220,535 |
+160.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,235,425 |
84,520 |
—
|
Shares |
Defined |
2020-05-15 |
