Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,491 |
74,962 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$589,158 |
87,803 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$640,180 |
91,848 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$615,005 |
86,256 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$811,496 |
90,670 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$766,885 |
90,010 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$797,523 |
93,606 |
-45.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,731,327 |
171,249 |
-31.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,669,515 |
249,022 |
+46.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,623,311 |
169,625 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,604,304 |
171,400 |
-10.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,003,789 |
191,019 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,253,839 |
183,687 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,586,020 |
160,691 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,608,652 |
153,938 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,063,770 |
149,657 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,043,580 |
148,949 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,844,286 |
150,554 |
-10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,163,331 |
168,091 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,284,773 |
173,615 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,856,044 |
171,856 |
+11.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,174,828 |
154,177 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,011,024 |
165,200 |
-11.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,104,032 |
185,864 |
—
|
Shares |
Sole |
2020-05-06 |
