Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,809,916 |
3,175,053 |
+1806.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,095,206 |
166,510 |
-86.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$33,180,233 |
1,226,626 |
+9.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,522,835 |
1,118,692 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,749,613 |
1,025,881 |
+12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,239,598 |
912,581 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,639,921 |
832,883 |
-18.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,846,593 |
1,016,907 |
-14.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,695,323 |
1,193,118 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,351,998 |
1,243,718 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$24,217,339 |
1,303,409 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,772,332 |
1,147,009 |
+19.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,719,401 |
960,922 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$18,517,172 |
959,439 |
-2.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,048,707 |
986,649 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$23,321,735 |
1,003,949 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$24,484,550 |
1,051,516 |
-21.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,960,202 |
1,346,457 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,105,202 |
1,346,457 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,914,099 |
1,346,457 |
—
|
Shares |
Sole |
2021-05-07 |
