Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,629,218 |
890,939 |
-16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,221,255 |
1,060,213 |
+38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,689,253 |
763,034 |
+12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,302,235 |
677,436 |
+12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,596,575 |
603,674 |
+1232.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$822,012 |
45,290 |
-77.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,688,406 |
200,445 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,988,292 |
187,883 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,915,609 |
184,520 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,233,464 |
176,211 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,646,517 |
171,003 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,833,659 |
186,712 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,652,144 |
241,680 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,172,544 |
219,009 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,333,803 |
230,152 |
-16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,572,209 |
274,158 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,645,478 |
288,671 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,912,309 |
263,605 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,492,296 |
242,147 |
+469.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,962,037 |
42,542 |
-42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,489,107 |
74,063 |
-26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,725,799 |
101,065 |
+87.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,209,867 |
54,031 |
-86.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,201,753 |
397,120 |
—
|
Shares |
Defined |
2020-05-15 |
