Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,345,515 |
638,108 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,948,725 |
737,515 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,644,689 |
666,383 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,651,326 |
652,360 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,705,685 |
525,775 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,682,548 |
549,595 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,117,819 |
600,683 |
+499.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$959,028 |
100,212 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,199,726 |
128,176 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,049,660 |
100,063 |
+253.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$347,290 |
28,304 |
-36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,287 |
44,710 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,053 |
59,431 |
-62.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,202,014 |
159,682 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,503,104 |
182,442 |
-43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,932,409 |
321,013 |
+24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,312,532 |
257,384 |
+25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,698,918 |
205,085 |
+77.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,251,417 |
115,872 |
-40.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,488,429 |
195,332 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,022,107 |
167,011 |
+478.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,422 |
28,859 |
—
|
Shares |
Defined |
2020-05-15 |
