Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,203 |
63,466 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$501,163 |
74,689 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$609,331 |
87,422 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,273,375 |
178,594 |
+134.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$681,694 |
76,167 |
+243.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$189,203 |
22,207 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,683 |
55,755 |
-66.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,808,421 |
168,696 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,925,933 |
201,247 |
+113.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$883,022 |
94,340 |
+703.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,100 |
11,735 |
-57.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-03-31 |
$376,467 |
27,300 |
-58.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$896,300 |
65,328 |
-37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,273,118 |
103,928 |
+93.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$689,973 |
53,611 |
—
|
Shares |
Defined |
2021-08-16 |
