Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,665,794 |
322,616 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,948,824 |
286,875 |
+17.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$7,501,712 |
245,154 |
+67.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,181,368 |
146,304 |
+16.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,408,623 |
126,012 |
-32.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,727,491 |
185,596 |
+19.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,901,468 |
155,437 |
-33.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,700,654 |
233,921 |
+41.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$3,690,103 |
164,884 |
-17.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$4,103,833 |
200,187 |
-6.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$4,232,781 |
213,131 |
+746.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$492,985 |
25,178 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$485,439 |
26,127 |
-77.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,114,143 |
116,739 |
+99.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,079,477 |
58,540 |
-75.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,526,930 |
234,556 |
+411.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,046,869 |
45,855 |
+10.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$843,584 |
41,515 |
+12.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$857,860 |
36,929 |
-64.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,413,653 |
103,657 |
+148.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$927,146 |
41,801 |
+257.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$208,379 |
11,710 |
-9.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$221,123 |
12,886 |
-26.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$259,520 |
17,547 |
—
|
Shares |
Sole |
2020-05-06 |
