Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,393 |
52,334 |
+46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$239,848 |
35,745 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,033 |
30,421 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,106 |
28,907 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$253,006 |
28,269 |
+26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,148 |
22,318 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,378 |
21,406 |
+23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,861 |
17,296 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$161,549 |
15,070 |
+24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,216 |
12,144 |
-48.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,589 |
23,781 |
+37.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$181,351 |
17,288 |
+10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$192,050 |
15,652 |
+430.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,146 |
2,953 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,549 |
3,976 |
-81.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$290,265 |
21,049 |
-45.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$534,160 |
38,933 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,024 |
34,451 |
+98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,873 |
17,395 |
-29.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$322,762 |
24,526 |
-82.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,550,610 |
143,575 |
+62.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$952,560 |
88,200 |
-54.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,474,332 |
193,482 |
+136.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$500,946 |
81,854 |
-68.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,543,419 |
259,835 |
—
|
Shares |
Defined |
2020-05-14 |
