Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,004 |
153,011 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,939,538 |
289,052 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,964,172 |
275,480 |
-15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,922,443 |
326,530 |
+15.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,404,301 |
282,195 |
+76.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,365,543 |
160,275 |
+64.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$985,047 |
97,433 |
-25.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,409,208 |
131,456 |
+57.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$797,946 |
83,380 |
-1.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$794,532 |
84,886 |
-15.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,050,951 |
100,186 |
+153.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$484,223 |
39,464 |
+72.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$226,131 |
22,911 |
-86.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,721,679 |
164,754 |
+16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,956,828 |
141,902 |
+117.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$894,544 |
65,200 |
+52.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$523,271 |
42,716 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$550,424 |
42,768 |
-59.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,386,563 |
105,362 |
-7.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,228,057 |
113,709 |
-8.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$948,552 |
124,482 |
+9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$698,585 |
114,148 |
+7.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$631,208 |
106,264 |
—
|
Shares |
Sole |
2020-05-13 |
