Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,401,099 |
279,466 |
-20.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,562,249 |
349,866 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,390,007 |
359,248 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,590,093 |
382,478 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,318,886 |
402,370 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,372,628 |
374,361 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,077,921 |
359,462 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,275,672 |
372,305 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,464,194 |
373,062 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,074,208 |
385,056 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,334,852 |
390,090 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,464,597 |
391,336 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,776,069 |
393,899 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,707,787 |
400,817 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,740,294 |
409,310 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,166,867 |
422,497 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,872,762 |
435,307 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,729,471 |
437,870 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,386,085 |
453,869 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,871,248 |
406,938 |
-25.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,559,188 |
546,913 |
-22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,749,455 |
706,010 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,105,839 |
732,115 |
-7.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,121,852 |
792,664 |
—
|
Shares |
Defined |
2020-05-14 |
