Holdings in CHCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,530 |
23,662 |
-66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,087,860 |
71,102 |
+25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,025,604 |
56,476 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,105,864 |
171,122 |
+248.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,149,057 |
49,126 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,824 |
41,161 |
-58.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,658,698 |
99,801 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,760 |
70,598 |
+970.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$241,377 |
6,595 |
-72.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$849,283 |
23,723 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$737,628 |
22,523 |
—
|
Shares |
Sole |
2022-11-14 |
