Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,051,950 |
595,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,992,450 |
595,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,147,150 |
595,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,242,350 |
595,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,325,250 |
595,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,069,400 |
595,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,069,400 |
595,000 |
+128.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,628,600 |
260,000 |
+5893.5%
|
Shares |
Defined |
2024-05-15 |
| 2022-09-30 |
$42,816 |
4,338 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,332 |
4,338 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,821 |
4,338 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,885,961 |
939,210 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,505,322 |
939,210 |
+328.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,821,232 |
219,210 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,884,803 |
219,210 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,367,576 |
219,220 |
—
|
Shares |
Defined |
2021-02-16 |
