Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,661 |
49,730 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$311,545 |
46,430 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,123 |
47,507 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,689 |
47,502 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,116 |
47,499 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$445,408 |
52,278 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$484,251 |
56,837 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$406,826 |
40,240 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$346,663 |
32,338 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$273,529 |
28,582 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,976 |
30,553 |
+22.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$261,589 |
24,937 |
-26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$418,701 |
34,124 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$330,092 |
33,444 |
-9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$386,064 |
36,944 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$420,581 |
30,499 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$462,377 |
33,701 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$442,372 |
36,112 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$510,578 |
39,672 |
-6.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$558,931 |
42,472 |
-29.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$654,501 |
60,602 |
-21.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$591,327 |
77,602 |
-20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$598,058 |
97,722 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$600,902 |
101,162 |
—
|
Shares |
Defined |
2020-05-14 |
