Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,260,204 |
200,780 |
-10.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,750,390 |
223,483 |
-10.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,679,161 |
250,953 |
-21.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$9,092,898 |
318,156 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,604,064 |
318,080 |
+20.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,137,288 |
263,684 |
+1294.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$474,540 |
18,906 |
-22.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$594,896 |
24,411 |
+26.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$430,367 |
19,230 |
+26.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$312,317 |
15,235 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$310,471 |
15,633 |
+8.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$281,423 |
14,373 |
-5.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$283,475 |
15,257 |
+14.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$240,663 |
13,289 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$251,374 |
13,632 |
-36.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$414,583 |
21,481 |
-11.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$552,257 |
24,190 |
+62.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$302,239 |
14,874 |
-46.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$642,797 |
27,671 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$660,758 |
28,377 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$510,162 |
23,001 |
+71.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$239,200 |
13,442 |
-7.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$250,347 |
14,589 |
—
|
Shares |
Sole |
2020-08-03 |
