Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,357,702 |
199,369 |
+96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$682,138 |
101,660 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,967,031 |
282,214 |
+63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,231,649 |
172,742 |
+34448.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,565 |
500 |
-37.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,704 |
800 |
-52.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,215 |
1,700 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$560,583 |
62,635 |
+8847.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,964 |
700 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,228 |
3,900 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,663 |
18,153 |
-88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,696 |
160,293 |
+2292.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,084 |
6,700 |
+1240.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,260 |
500 |
-80.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,275 |
2,500 |
-72.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,990 |
9,000 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,976 |
8,300 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,992 |
6,809 |
+134.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,088 |
2,900 |
-51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,420 |
6,000 |
+43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,040 |
4,184 |
+39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,710 |
3,000 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,120 |
4,500 |
-82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$236,808 |
25,300 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$734,263 |
78,447 |
+138.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,121 |
32,900 |
+301.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,018 |
8,200 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,015,684 |
192,153 |
+1413.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,829 |
12,700 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,621,927 |
213,686 |
+6577.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,264 |
3,200 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,514,660 |
153,461 |
+166.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$601,428 |
57,553 |
-60.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,985,856 |
144,007 |
+439.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$343,629 |
26,700 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$275,418 |
21,400 |
-53.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$597,476 |
46,424 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$879,088 |
66,800 |
-30.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,265,399 |
96,155 |
+376.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$265,832 |
20,200 |
-15.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$259,200 |
24,000 |
-77.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,170,968 |
108,423 |
+109.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$558,360 |
51,700 |
-33.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$590,649 |
77,513 |
+43.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$413,004 |
54,200 |
-24.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,221 |
71,278 |
-44.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$766,954 |
129,117 |
+1153.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$61,182 |
10,300 |
-44.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$109,890 |
18,500 |
—
|
Shares |
Defined |
2020-05-15 |