Polymer Capital Management (US) LLC: CHCT position timeline

Polymer Capital Management (US) LLC held 0 CHCT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -16,844 shares

   13F-HR 0001973324-26-000009 filed by Polymer Capital Management (US) LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 16,844 shares

   Change vs previous 13F -9,070 shares

   0.04% of the 13F portfolio, value $267,651.

   13F-HR 0001973324-26-000007 filed by Polymer Capital Management (US) LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 25,914 shares

   Change vs previous 13F +4,504 shares

   0.06% of the 13F portfolio, value $425,508.

   13F-HR 0001973324-26-000003 filed by Polymer Capital Management (US) LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 21,410 shares

   Change vs previous 13F -2,465 shares

   0.04% of the 13F portfolio, value $327,573.

   13F-HR 0001973324-25-000011 filed by Polymer Capital Management (US) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 23,875 shares

   Change vs previous 13F -655 shares

   0.07% of the 13F portfolio, value $397,041.

   13F-HR 0001641447-25-000003 filed by Polymer Capital Management (US) LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 24,530 shares

   Change vs previous 13F +10,651 shares

   0.13% of the 13F portfolio, value $445,465.

   13F-HR 0001973324-25-000006 filed by Polymer Capital Management (US) LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 13,879 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $266,616.

   13F-HR 0001420506-25-000335 filed by Polymer Capital Management (US) LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).