Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,529,225 |
371,399 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,662,935 |
396,861 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,800,614 |
401,810 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,058,690 |
428,989 |
-15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,531,857 |
506,353 |
+8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,993,996 |
468,779 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,158,772 |
488,119 |
-10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,540,327 |
548,005 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,108,297 |
569,804 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,960,980 |
622,882 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,737,060 |
612,934 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,772,667 |
550,302 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,899,089 |
562,273 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,119,213 |
518,664 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,438,984 |
520,477 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,300,412 |
529,399 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,360,972 |
536,514 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,650,819 |
542,924 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,499,271 |
582,694 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,587,450 |
576,554 |
-42.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,836,990 |
1,003,425 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,094,565 |
1,062,279 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,747,171 |
1,102,479 |
-11.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,381,150 |
1,242,618 |
—
|
Shares |
Defined |
2020-05-14 |
