Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,121 |
61,692 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$393,909 |
58,705 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,672 |
51,603 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$233,172 |
32,703 |
-47.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$555,955 |
62,118 |
+45.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$362,670 |
42,567 |
+59.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,397 |
26,690 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,969 |
24,824 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,774 |
24,326 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,038 |
24,769 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$227,363 |
24,291 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,947 |
23,160 |
-49.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$562,604 |
45,852 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,817 |
46,790 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$482,507 |
46,173 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$639,083 |
46,344 |
+24551.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,579 |
188 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,290 |
187 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,445 |
190 |
+29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,934 |
147 |
+14600.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10 |
1 |
-99.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,817 |
501 |
+50000.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$5 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
