BOOTHBAY FUND MANAGEMENT, LLC
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,547,809 | 347,008 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,292,746 | 296,792 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,315,150 | 141,018 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,009,616 | 245,263 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,742,444 | 212,290 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,486,802 | 210,201 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $815,273 | 32,481 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,227,736 | 50,379 | Shares | Other | 2024-05-15 |