Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,099,176 |
777,079 |
+26.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$21,291,473 |
613,941 |
+720.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,290,746 |
74,861 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,243,015 |
78,482 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,978,734 |
73,151 |
+254.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$637,228 |
20,649 |
+14.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$454,234 |
18,097 |
+10.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$365,174 |
16,317 |
+3.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$324,576 |
15,833 |
+52.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$206,722 |
10,409 |
-27.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$281,834 |
14,394 |
-0.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$268,945 |
14,475 |
+30.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,187 |
11,054 |
-5.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$216,393 |
11,735 |
-33.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$340,413 |
17,638 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380,187 |
16,653 |
-8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$369,681 |
18,193 |
-12.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$483,671 |
20,821 |
+44.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$336,049 |
14,432 |
-35.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$494,991 |
22,317 |
—
|
Shares |
Sole |
2021-02-10 |
