Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,751 |
124,780 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$860,207 |
128,198 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$893,539 |
128,198 |
+1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$904,261 |
126,825 |
-37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,809,081 |
202,132 |
+13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,521,849 |
178,621 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,302,885 |
152,921 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,851,919 |
183,177 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,592,970 |
148,598 |
—
|
Shares |
Defined |
2024-02-13 |
