Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,901,771 |
4,684,548 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,836,938 |
4,595,669 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,575,333 |
4,817,121 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,057,596 |
4,916,914 |
+9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,254,227 |
4,497,679 |
+30.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,323,113 |
3,441,680 |
+3.3%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$28,373,465 |
3,330,219 |
+56.8%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$21,469,080 |
2,123,549 |
+18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,286,073 |
1,799,074 |
+7.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$16,081,782 |
1,680,437 |
+32.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,842,272 |
1,265,200 |
+25.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,593,788 |
1,009,894 |
+300.8%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$3,091,291 |
251,939 |
—
|
Shares |
Defined |
2023-02-09 |
