Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,028,707 |
194,378 |
+173451.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,884 |
112 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,393,950 |
176,273 |
+4475.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$110,118 |
3,853 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,203,514 |
155,398 |
+167.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,791,884 |
58,065 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,424,347 |
56,747 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,454,132 |
59,669 |
-26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,811,682 |
80,951 |
-22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,149,199 |
104,839 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,068,974 |
104,178 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,647,274 |
135,203 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,168,954 |
116,736 |
+11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,904,717 |
105,175 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,602,195 |
86,887 |
—
|
Shares |
Defined |
2022-08-11 |
