Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,325 |
76,553 |
-42.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$898,153 |
133,853 |
+6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$874,407 |
125,453 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,382,171 |
193,853 |
+28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,352,819 |
151,153 |
+37.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$935,095 |
109,753 |
-30.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,337,239 |
156,953 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,512,991 |
149,653 |
-11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,802,600 |
168,153 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,515,438 |
158,353 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,440,064 |
153,853 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,725,111 |
164,453 |
-2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,074,280 |
169,053 |
-9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,836,343 |
186,053 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,854,383 |
177,453 |
-10.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,743,561 |
198,953 |
+63.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,674,567 |
122,053 |
-19.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,851,624 |
151,153 |
+130.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$843,667 |
65,553 |
+1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$852,149 |
64,753 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$722,520 |
66,900 |
+2.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$499,894 |
65,603 |
+15.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$347,004 |
56,700 |
+17.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$287,496 |
48,400 |
—
|
Shares |
Sole |
2020-05-15 |
