Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,590 |
27,000 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$352,080 |
27,000 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$329,940 |
27,000 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$465,210 |
27,000 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$625,320 |
27,000 |
-0.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$900,381 |
27,243 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$915,364 |
27,243 |
+0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,117,411 |
27,234 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$838,959 |
27,301 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$785,176 |
27,301 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$653,312 |
27,301 |
-0.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$591,904 |
27,365 |
-3.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$632,974 |
28,410 |
-14.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$803,474 |
33,174 |
-13.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,003,994 |
38,262 |
+39.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$529,584 |
27,397 |
+1.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$612,360 |
27,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,940 |
27,000 |
-2.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$754,841 |
27,660 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$588,600 |
27,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$422,550 |
27,000 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$258,120 |
27,000 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$225,180 |
27,000 |
+575.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$20,800 |
4,000 |
—
|
Shares |
Defined |
2021-11-05 |
