Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,277,220 |
1,068,608 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,460,765 |
813,825 |
+413.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,105,162 |
158,560 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,157,055 |
162,280 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,475,586 |
164,870 |
+39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,008,981 |
118,425 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,102,539 |
129,406 |
-52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,744,712 |
271,485 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,892,513 |
269,824 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,523,015 |
263,638 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,712,181 |
289,763 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,316,172 |
316,127 |
+5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,674,214 |
299,447 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,860,316 |
289,799 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,943,503 |
281,675 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,961,825 |
287,297 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,067,719 |
296,481 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,564,762 |
291,001 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,889,931 |
302,248 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,028,460 |
306,114 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,231,057 |
299,172 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,369,759 |
310,992 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,480,360 |
241,889 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,488,201 |
250,539 |
—
|
Shares |
Defined |
2020-05-15 |
