Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,791,257 |
1,321,661 |
-8.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,014,382 |
1,442,168 |
+1.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$43,500,591 |
1,421,588 |
+1.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$40,052,865 |
1,401,430 |
-13.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$44,037,722 |
1,628,012 |
-76.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$212,266,772 |
6,878,379 |
+381.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,879,819 |
1,429,475 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$35,324,141 |
1,449,493 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,510,507 |
1,452,659 |
-16.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35,704,890 |
1,741,702 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,679,270 |
1,645,482 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,531,649 |
1,610,401 |
+123.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,419,106 |
722,234 |
-32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,416,273 |
1,072,130 |
-42.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,365,685 |
1,863,649 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,150,877 |
1,924,916 |
-5.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$46,455,600 |
2,034,849 |
+101.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,562,030 |
1,011,911 |
-14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,580,839 |
1,187,294 |
+30.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,241,904 |
912,257 |
+109.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,761,129 |
436,141 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,193,436 |
477,473 |
+15.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,122,941 |
413,992 |
—
|
Shares |
Defined |
2020-05-12 |
