Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,204 |
24,982 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,724 |
25,080 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,267 |
25,873 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,799 |
25,870 |
+67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296,948 |
15,458 |
-25.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$377,102 |
20,777 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,321 |
32,207 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$856,396 |
32,256 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$872,300 |
32,744 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$964,656 |
32,480 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,071,994 |
32,465 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,175,299 |
32,112 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,278,095 |
35,701 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,194,228 |
36,465 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,378,840 |
38,079 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,750,448 |
41,470 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,951,731 |
41,289 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,916,101 |
42,401 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,047,661 |
43,145 |
+11.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,777,695 |
38,545 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,797,953 |
38,165 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,774,074 |
37,940 |
+12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,378,739 |
33,710 |
+26.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,018,248 |
26,600 |
—
|
Shares |
Defined |
2020-05-14 |
