Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,367 |
160,700 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,078,297 |
160,700 |
+13.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$983,202 |
141,062 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,005,772 |
141,062 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,262,504 |
141,062 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,333,908 |
156,562 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,333,908 |
156,562 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,582,841 |
156,562 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,678,344 |
156,562 |
-1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,513,610 |
158,162 |
+3.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,432,080 |
153,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,604,970 |
153,000 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,877,310 |
153,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,510,110 |
153,000 |
-6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,706,485 |
163,300 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,251,907 |
163,300 |
-70.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,690,060 |
560,500 |
-16.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,203,849 |
669,702 |
-2.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$8,813,401 |
684,802 |
-1.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$9,137,014 |
694,302 |
-11.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,473,323 |
784,567 |
+0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,952,492 |
781,167 |
-0.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,805,222 |
785,167 |
-6.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,982,275 |
838,767 |
—
|
Shares |
Sole |
2020-05-07 |
