Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,551,015 |
485,371 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,453,615 |
906,967 |
+30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,266,601 |
694,987 |
+36.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,529,670 |
508,386 |
-78.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,813,150 |
2,396,050 |
+8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,048,396 |
2,205,068 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,525,838 |
2,411,388 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,671,026 |
2,858,885 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,213,624 |
2,779,876 |
—
|
Shares |
Defined |
2024-02-13 |
