Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,889,030 |
1,075,471 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,624,255 |
1,171,403 |
+49.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,046,336 |
785,828 |
+20596.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,518 |
3,797 |
-99.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,372,619 |
383,461 |
+14.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,374,482 |
336,179 |
-30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,068,681 |
480,824 |
-20.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,795,148 |
607,105 |
+47.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,213,689 |
411,693 |
+136.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,566,651 |
173,983 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,406,008 |
171,501 |
-4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,502,724 |
178,893 |
-5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,505,060 |
188,647 |
-24.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,524,095 |
249,812 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,449,995 |
241,323 |
-36.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,303,892 |
378,440 |
+24.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,952,876 |
304,550 |
+253.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,752,396 |
86,240 |
+487.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$261,390 |
14,689 |
+14.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$220,025 |
12,822 |
-3.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$197,209 |
13,334 |
—
|
Shares |
Sole |
2020-05-14 |
