Holdings in CLDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,388 |
34,859 |
-32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$347,832 |
51,838 |
-24.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$478,413 |
68,639 |
-10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$546,214 |
76,608 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$704,830 |
78,752 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$583,542 |
68,491 |
+16.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$499,390 |
58,614 |
+81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,956 |
32,241 |
+123.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,625 |
14,424 |
—
|
Shares |
Defined |
2024-02-14 |
