Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,165,776 |
192,800 |
+5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,809,080 |
183,600 |
-23.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,001,178 |
240,600 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,855,984 |
267,400 |
+19.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,306,882 |
224,200 |
+90.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,139,866 |
117,899 |
+8.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,544,832 |
108,800 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,697,480 |
101,600 |
-8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,957,040 |
111,000 |
+94.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,692,900 |
57,000 |
-12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,156,206 |
65,300 |
-10.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,657,160 |
72,600 |
+159.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,002,400 |
28,000 |
+311.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$222,700 |
6,800 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$274,365 |
6,500 |
-13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$338,925 |
7,500 |
-16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$427,140 |
9,000 |
-35.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$641,068 |
13,900 |
-33.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$989,310 |
21,000 |
+13.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$865,060 |
18,500 |
-37.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,214,730 |
29,700 |
+75.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$646,932 |
16,900 |
—
|
Shares |
Sole |
2020-05-15 |
