Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,164,490 |
225,788 |
-44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,070,021 |
405,710 |
+563386.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,203 |
72 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,130,135 |
179,501 |
+36.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,558,831 |
131,565 |
+195.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,376,138 |
44,593 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,134,092 |
45,183 |
+46.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$752,519 |
30,879 |
-48.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,337,582 |
59,767 |
+118.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,531 |
27,343 |
+51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,353 |
18,044 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,429 |
20,451 |
-38.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$621,927 |
33,473 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$450,393 |
24,870 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$524,819 |
28,461 |
+11284.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,825 |
250 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$618,074 |
27,073 |
+35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,825 |
20,021 |
+39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$333,187 |
14,343 |
+155.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,815 |
5,618 |
+308.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,497 |
1,375 |
-91.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$288,955 |
16,238 |
-66.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$834,593 |
48,636 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$775,365 |
52,425 |
—
|
Shares |
Defined |
2020-06-16 |
