Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,706,507 |
1,761,795 |
+10.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,076,348 |
1,588,130 |
+140.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,178,925 |
659,442 |
+352.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,169,822 |
145,900 |
-91.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$46,671,140 |
1,633,000 |
-44.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,062,497 |
2,922,828 |
-15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,455,118 |
3,449,615 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,715,233 |
3,255,587 |
+90.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,762,722 |
1,713,694 |
+1042.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$3,075,000 |
150,000 |
—
|
Shares |
Sole |
2023-11-14 |
