Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,163 |
25,893 |
+2.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$385,896 |
25,222 |
+7.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$391,270 |
23,528 |
-7.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$460,592 |
25,363 |
+3.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$469,492 |
24,440 |
-8.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$486,147 |
26,785 |
+1.4%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$617,612 |
26,405 |
+1.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$693,778 |
26,131 |
+6.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$656,276 |
24,635 |
-0.1%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$732,580 |
24,666 |
-2.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$832,368 |
25,208 |
+0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$922,320 |
25,200 |
-0.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$907,172 |
25,340 |
-26.2%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,124,831 |
34,346 |
+0.1%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,241,894 |
34,297 |
+25.4%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,154,105 |
27,342 |
+0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,290,754 |
27,306 |
+0.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,230,297 |
27,225 |
-0.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,303,441 |
27,464 |
—
|
Shares |
Sole |
2021-07-14 |
