Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,575,715 |
965,597 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,550,912 |
976,291 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,825,051 |
1,122,676 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,092,322 |
1,415,473 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,766,909 |
1,649,934 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,922,651 |
1,634,114 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,774,164 |
1,616,686 |
-33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,644,874 |
2,437,673 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,489,656 |
2,471,050 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,131,876 |
2,417,124 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,705,216 |
2,425,771 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,733,763 |
2,453,171 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,433,190 |
2,398,793 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,806,362 |
2,310,675 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,835,146 |
2,376,569 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,608,344 |
2,364,637 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,419,307 |
2,290,037 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,998,056 |
2,203,923 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,649,791 |
2,226,091 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,287,156 |
2,149,480 |
-8.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,395,530 |
2,351,438 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,605,148 |
2,310,387 |
-6.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,084,496 |
2,464,787 |
-19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,218,330 |
3,067,059 |
—
|
Shares |
Defined |
2020-06-19 |
