Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,978,519 |
1,658,698 |
+7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,774,218 |
1,550,583 |
+79.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,495,775 |
865,875 |
-38.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,452,760 |
1,415,422 |
-11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,277,890 |
1,599,922 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,373,592 |
1,599,922 |
+17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,069,284 |
1,357,342 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,181,564 |
1,197,438 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,656,084 |
1,414,481 |
+30.3%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$19,655,181 |
1,085,322 |
+117.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,194,276 |
498,605 |
+476.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,669,507 |
86,503 |
-58.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$4,834,163 |
208,100 |
—
|
Shares |
Sole |
2021-08-16 |
