Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,106 |
29,300 |
-68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,442,239 |
94,264 |
+378.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,410 |
19,700 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$269,280 |
17,600 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,560 |
12,000 |
-50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$404,109 |
24,300 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,997,373 |
180,239 |
-47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,274,280 |
345,500 |
+1463.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$401,336 |
22,100 |
+104.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$196,128 |
10,800 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,237,932 |
272,667 |
+434.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$979,710 |
51,000 |
+75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$557,090 |
29,000 |
+72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$304,920 |
16,800 |
+320.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,600 |
4,000 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,307,106 |
347,499 |
+2512.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,087 |
13,300 |
+2560.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,695 |
500 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,190,831 |
50,912 |
+384.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,775 |
10,500 |
-68.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$871,928 |
32,841 |
+1392.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,410 |
2,200 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,323,205 |
124,745 |
+1849.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$170,496 |
6,400 |
+236.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,616 |
1,900 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,610 |
1,300 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,032,371 |
34,760 |
+2382.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,580 |
1,400 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,436 |
1,800 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$416,283 |
12,607 |
-78.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,164,487 |
59,139 |
+59039.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,660 |
100 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,962,165 |
110,675 |
+72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,096,458 |
64,014 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,937,778 |
53,515 |
+74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,292,427 |
30,619 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,189,300 |
25,059 |
-37.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,834,884 |
39,785 |
+143.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$769,447 |
16,333 |
-57.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,552,195 |
37,951 |
-40.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,448,733 |
63,969 |
—
|
Shares |
Defined |
2020-05-15 |
