Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,887,368 |
245,779 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,441,597 |
243,414 |
+2802.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$256,611 |
8,386 |
-2.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$246,645 |
8,630 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,939 |
9,129 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$311,130 |
10,082 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$253,058 |
10,082 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,008,793 |
123,463 |
+21.0%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$2,283,856 |
102,049 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,026,445 |
98,851 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,941,990 |
97,784 |
+3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,856,301 |
94,806 |
+594.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$253,524 |
13,645 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$344,144 |
19,003 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,415 |
19,003 |
+48.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,541 |
12,826 |
+8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,060 |
11,873 |
-6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$257,698 |
12,682 |
+2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$287,517 |
12,377 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$298,886 |
12,836 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$291,755 |
13,154 |
—
|
Shares |
Defined |
2021-02-12 |
