Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,371 |
47,771 |
+34.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$463,766 |
35,565 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,361 |
30,717 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$507,301 |
29,443 |
+34.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$505,350 |
21,820 |
+35.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$532,930 |
16,125 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$538,035 |
16,013 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$584,061 |
14,235 |
+6.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$410,153 |
13,347 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$340,085 |
11,825 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,779 |
18,336 |
+55.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$254,931 |
11,786 |
+124.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,036 |
5,253 |
-85.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$866,761 |
35,787 |
+39226.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,387 |
91 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,354,008 |
70,047 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,926,393 |
84,938 |
+366.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$404,248 |
18,193 |
+85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,223 |
9,792 |
-42.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$372,671 |
17,095 |
-60.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$677,159 |
43,269 |
-60.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,047,689 |
109,591 |
-22.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,185,314 |
142,124 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613,948 |
118,067 |
—
|
Shares |
Defined |
2020-05-14 |
