Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,175 |
60,819 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,574 |
62,977 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,114,529 |
159,904 |
-17.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,379,097 |
193,422 |
+26.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,366,449 |
152,676 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,138,458 |
133,622 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,844,307 |
216,468 |
+29.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,687,084 |
166,873 |
+71.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,042,636 |
97,261 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$779,294 |
81,431 |
+23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$617,253 |
65,946 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$667,069 |
63,591 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$833,537 |
67,933 |
+38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$485,574 |
49,197 |
+957.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,613 |
4,652 |
+22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,333 |
3,795 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,603 |
9,009 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,780 |
7,329 |
+59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,111 |
4,593 |
+207.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,634 |
1,492 |
-92.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$203,882 |
18,878 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,888 |
18,883 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,657 |
19,225 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,812 |
19,497 |
—
|
Shares |
Defined |
2020-06-16 |
