Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,672,846 |
958,873 |
+294.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,438,511 |
243,325 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,628,850 |
608,786 |
-49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,713,409 |
1,214,605 |
-37.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,570,241 |
1,943,447 |
+231.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,113,893 |
586,970 |
+29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,345,700 |
452,020 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,528,984 |
432,047 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,178,686 |
410,129 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,439,299 |
899,478 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,336,480 |
1,023,992 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,588,869 |
1,000,453 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,127,830 |
1,029,485 |
+60.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,596,086 |
640,314 |
+93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,103,122 |
330,972 |
+97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,239,427 |
167,846 |
-65.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,246,263 |
492,609 |
-37.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,062,675 |
790,486 |
-13.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,274,568 |
915,823 |
-48.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,600,282 |
1,786,570 |
+41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,027,779 |
1,263,651 |
-12.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,590,633 |
1,438,080 |
+273.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,608,539 |
385,113 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,807,866 |
460,302 |
—
|
Shares |
Defined |
2020-05-15 |
