Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,127 |
37,523 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$659,751 |
43,121 |
-49.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,410,124 |
84,794 |
+83.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$837,321 |
46,108 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$920,331 |
47,909 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$849,129 |
46,784 |
-35.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,684,033 |
71,998 |
+7.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,773,566 |
66,801 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,791,220 |
67,238 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,948,112 |
65,593 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,138,573 |
64,766 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,318,646 |
63,351 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,153,155 |
60,144 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,915,056 |
58,475 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,041,447 |
56,378 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,155,411 |
51,064 |
-16.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,891,411 |
61,168 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,691,245 |
59,554 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,197,000 |
67,362 |
+4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,979,167 |
64,596 |
+2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,966,092 |
62,961 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,807,563 |
60,042 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,581,730 |
63,123 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,596,073 |
67,818 |
—
|
Shares |
Sole |
2020-05-06 |
