Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,227,386 |
504,076 |
+92.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,068,368 |
261,487 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,660,946 |
217,678 |
-5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,566,568 |
229,761 |
-92.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,013,236 |
3,179,787 |
-19.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$122,067,346 |
3,955,520 |
+54.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$64,334,210 |
2,563,116 |
+56.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$39,920,373 |
1,638,095 |
+18.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,035,820 |
1,386,766 |
+730.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,424,729 |
167,060 |
+26.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,627,318 |
132,292 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,491,593 |
127,252 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,270,215 |
122,186 |
+93.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,146,397 |
63,302 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,359,580 |
73,730 |
-36.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,253,158 |
116,744 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,032,118 |
132,813 |
-15.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,192,635 |
157,118 |
+1147.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$292,698 |
12,600 |
-92.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,117,998 |
176,852 |
+4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,747,244 |
168,947 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,725,428 |
153,157 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,467,865 |
143,815 |
+224.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$655,640 |
44,330 |
—
|
Shares |
Defined |
2020-05-14 |
