Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,259,961 |
256,083 |
-4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,257,583 |
266,943 |
+16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,022,485 |
229,493 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,204,517 |
217,093 |
+122.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,639,349 |
97,573 |
+618.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$419,325 |
13,588 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$341,058 |
13,588 |
-30.0%
|
Shares |
Sole |
2024-08-15 |
| 2023-06-30 |
$385,403 |
19,406 |
-65.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,110,695 |
56,726 |
+181.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-06-30 |
$467,852 |
20,140 |
-49.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$926,743 |
39,800 |
-61.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,274,248 |
102,536 |
-26.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,475,889 |
139,134 |
+26.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,882,400 |
109,697 |
—
|
Shares |
Sole |
2020-08-12 |
