Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,516 |
15,326 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$207,048 |
15,878 |
-35.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$299,766 |
24,531 |
-93.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,050,036 |
351,134 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,970,187 |
344,136 |
-17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,838,759 |
418,722 |
+42.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,893,719 |
294,456 |
-9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,367,409 |
325,796 |
+36.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,323,724 |
238,325 |
+306.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,686,112 |
58,627 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,565,595 |
65,424 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,671,804 |
77,291 |
+37.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,251,133 |
56,155 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,261,304 |
52,077 |
+49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$916,746 |
34,937 |
+2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$660,390 |
34,164 |
-9.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$852,904 |
37,606 |
-87.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,777,122 |
305,001 |
-12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,465,481 |
346,848 |
-32.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,272,060 |
517,067 |
+300.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,233,765 |
129,055 |
-46.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,016,712 |
241,812 |
-43.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,226,868 |
428,244 |
—
|
Shares |
Defined |
2020-05-12 |
