Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,165,560 |
1,786,426 |
+9.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,940,312 |
1,630,449 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,248,561 |
1,757,326 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,761,622 |
1,789,849 |
-23.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,813,420 |
2,325,522 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,155,872 |
2,365,713 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,024,867 |
1,998,224 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,260,034 |
1,806,136 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,564,953 |
1,825,089 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,248,610 |
1,906,856 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,856,923 |
1,907,791 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,795,343 |
1,982,397 |
+45.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,700,352 |
1,361,072 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,243,122 |
1,240,438 |
+39.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,309,121 |
890,825 |
+275.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,271,553 |
237,241 |
+66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,952,987 |
142,346 |
+2.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,709,597 |
139,559 |
-0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,805,982 |
140,325 |
-54.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,040,146 |
307,002 |
+105.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,614,211 |
149,464 |
-17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,372,400 |
180,105 |
-44.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,975,107 |
322,730 |
-74.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,420,657 |
1,249,269 |
—
|
Shares |
Defined |
2020-05-15 |
