Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,999 |
31,865 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$210,935 |
31,436 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,522 |
34,078 |
+8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$224,138 |
31,436 |
+51.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-03-31 |
$209,367 |
20,709 |
-33.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$334,752 |
31,227 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$298,765 |
31,219 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,012 |
25,963 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,844 |
26,010 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$317,339 |
25,863 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$255,850 |
25,922 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,151 |
25,469 |
-32.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$520,986 |
37,780 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$518,341 |
37,780 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$463,870 |
37,867 |
—
|
Shares |
Defined |
2021-11-12 |
