Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,055,872 |
29,200 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,002,652 |
2,571,976 |
+30518.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$303,744 |
8,400 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,199,928 |
34,600 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,609,152 |
46,400 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,034,280 |
33,800 |
+138.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$434,520 |
14,200 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,694,036 |
304,200 |
+97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,398,462 |
153,900 |
+552.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$673,687 |
23,572 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,207,280 |
81,600 |
+3609.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,510 |
2,200 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,801,655 |
473,259 |
+4779.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,342 |
9,700 |
+73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,816 |
5,600 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$266,877 |
8,648 |
+46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,090 |
5,900 |
-79.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$735,430 |
29,300 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,543,507 |
101,335 |
+221.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$767,655 |
31,500 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,305,182 |
94,591 |
+2456.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,169 |
3,700 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$839,250 |
37,500 |
+171.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$308,844 |
13,800 |
+820.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,750 |
1,500 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,321,555 |
454,710 |
+693.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,174,650 |
57,300 |
+154.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$447,822 |
22,549 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$595,800 |
30,000 |
+2042.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,804 |
1,400 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$567,820 |
29,000 |
+504.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,984 |
4,800 |
+332.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,752 |
1,111 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$432,914 |
23,300 |
+104.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$211,812 |
11,400 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,227,475 |
173,707 |
+126.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,390,413 |
76,776 |
+198.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$465,427 |
25,700 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$484,972 |
26,300 |
-86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,509,685 |
190,330 |
+891.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$354,048 |
19,200 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,929,314 |
151,778 |
+798.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$326,170 |
16,900 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$752,700 |
39,000 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,326,833 |
58,118 |
+132.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$570,750 |
25,000 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,015,935 |
44,500 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$952,430 |
41,000 |
-41.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,633,115 |
70,302 |
+132.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$703,869 |
30,300 |
—
|
Shares |
Defined |
2021-08-16 |
