Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,307,072 |
779,306 |
-39.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,701,734 |
1,296,831 |
-6.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,674,295 |
1,387,991 |
-9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,885,439 |
1,526,710 |
+57.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,685,006 |
970,392 |
+53.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,389,323 |
632,550 |
+95.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,757,641 |
323,667 |
+34.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,430,745 |
240,430 |
+67.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,535,991 |
143,283 |
+11.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,227,676 |
128,284 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,395,255 |
149,066 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,471,757 |
140,301 |
+18.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,449,136 |
118,104 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,186,887 |
120,252 |
+50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$835,373 |
79,940 |
-70.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,673,752 |
266,407 |
-77.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,019,650 |
1,167,613 |
+559.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,170,283 |
177,166 |
-83.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,434,143 |
1,043,834 |
+3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,234,393 |
1,005,653 |
+49.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,118,270 |
671,689 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,289,838 |
700,954 |
+128.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,822,291 |
306,783 |
—
|
Shares |
Defined |
2020-05-12 |
