Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,750 |
39,611 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$265,789 |
39,611 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,129 |
28,713 |
+91.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,042 |
15,013 |
-34.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$206,180 |
23,037 |
+121.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$88,659 |
10,406 |
-56.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$202,580 |
23,777 |
-3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$248,736 |
24,603 |
+3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$254,749 |
23,764 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,182 |
24,366 |
+29.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$176,416 |
18,848 |
-37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$317,196 |
30,238 |
+47.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,847 |
20,444 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$196,215 |
19,880 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,179 |
25,376 |
-5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$368,565 |
26,727 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$408,032 |
29,740 |
-61.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$939,060 |
76,658 |
+19.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$829,329 |
64,439 |
-63.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,345,493 |
178,229 |
-45.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,541,536 |
327,920 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,430,665 |
318,985 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,109,790 |
344,737 |
+1259.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$150,650 |
25,362 |
—
|
Shares |
Defined |
2020-05-14 |
