Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,864 |
75,164 |
-14.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$589,955 |
87,922 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$760,215 |
109,070 |
-11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$875,213 |
122,751 |
-12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,261,705 |
140,973 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,193,335 |
140,063 |
-30.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,713,217 |
201,082 |
-65.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,968,081 |
590,315 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,581,379 |
613,935 |
+179.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,105,474 |
220,008 |
+16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,774,466 |
189,580 |
-64.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,660,078 |
539,569 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,608,033 |
538,552 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,669,566 |
473,107 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,877,307 |
466,728 |
+169.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,391,461 |
173,420 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,615,704 |
190,649 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,791,873 |
227,908 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,130,293 |
165,524 |
+8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,006,163 |
152,444 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,671,127 |
154,734 |
+115373.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,021 |
134 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,264,257 |
206,578 |
-89.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,613,068 |
1,955,062 |
—
|
Shares |
Defined |
2020-05-15 |
