Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,141 |
32,222 |
+61.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$260,172 |
19,952 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,981 |
18,902 |
+5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$308,329 |
17,895 |
-46.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$779,957 |
33,677 |
+20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$922,258 |
27,905 |
+1.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$921,511 |
27,426 |
-58.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,692,345 |
65,619 |
+255.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$567,551 |
18,469 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$523,805 |
18,213 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$434,879 |
18,173 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2020-03-31 |
$650,426 |
125,082 |
—
|
Shares |
Defined |
2020-05-13 |
