Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,170,012 |
171,808 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,152,831 |
171,808 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,197,501 |
171,808 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,224,991 |
171,808 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,537,681 |
171,808 |
-47.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,811,301 |
329,965 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,811,301 |
329,965 |
-2.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,433,689 |
339,633 |
+1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,573,587 |
333,357 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,190,226 |
333,357 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,087,405 |
329,851 |
+66.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$2,078,771 |
198,167 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,471,852 |
201,455 |
+0.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$1,972,963 |
199,895 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,752,728 |
263,419 |
+0.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,625,115 |
262,880 |
-7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,882,197 |
282,959 |
+17.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,944,642 |
240,379 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,886,856 |
224,309 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,920,585 |
221,929 |
+2097.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$59,994 |
10,100 |
—
|
Shares |
Defined |
2020-05-15 |
