Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,473 |
54,231 |
+40.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$592,416 |
38,720 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$637,943 |
38,361 |
+4.5%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$666,853 |
36,721 |
+57.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$447,593 |
23,300 |
-11.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$478,615 |
26,370 |
-4.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$645,283 |
27,588 |
+25.2%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$585,108 |
22,038 |
+26.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$464,415 |
17,433 |
-15.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$611,463 |
20,588 |
-1.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$686,584 |
20,793 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$771,052 |
21,067 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$760,893 |
21,254 |
+1.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$684,180 |
20,891 |
+5.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$720,035 |
19,885 |
-3.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$873,156 |
20,686 |
-7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,053,033 |
22,277 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,077,871 |
23,852 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,132,015 |
23,852 |
+9.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,002,187 |
21,730 |
+2.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$991,078 |
21,195 |
—
|
Shares |
Sole |
2020-12-03 |
