Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,917 |
19,518 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,254,689 |
5,105,021 |
+26055.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$136,040 |
19,518 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$139,163 |
19,518 |
+36.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$128,396 |
14,346 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,940,171 |
5,274,668 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,268,282 |
5,195,808 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,273,513 |
5,665,036 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,758,754 |
5,761,078 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$55,305,612 |
5,779,061 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$53,888,355 |
5,757,303 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,240,197 |
5,742,631 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$70,882,207 |
5,776,871 |
-2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$58,160,100 |
5,892,614 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,631,106 |
5,706,326 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,908,563 |
5,867,191 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,682,371 |
5,807,753 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,488,366 |
5,835,785 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,693,143 |
5,725,963 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,595,966 |
5,440,423 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,448,941 |
5,411,939 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,107,930 |
5,263,508 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,395,924 |
5,130,053 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,778,232 |
5,518,221 |
—
|
Shares |
Sole |
2020-05-15 |
