Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,892,484 |
1,059,366 |
-30.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,727,981 |
1,512,882 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,548,873 |
1,436,078 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,556,185 |
1,541,276 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,086,733 |
1,601,327 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,233,091 |
1,519,912 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,515,715 |
1,473,682 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,218,975 |
1,492,054 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,580,994 |
1,450,732 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,350,135 |
1,472,536 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,563,519 |
1,569,725 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,917,505 |
1,568,077 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,106,736 |
1,530,823 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,360,400 |
1,459,967 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,690,519 |
1,512,596 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,218,454 |
1,511,560 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,224,496 |
1,597,200 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,706,495 |
1,606,953 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,663,359 |
1,636,620 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,911,082 |
1,372,068 |
-15.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,283,388 |
1,615,552 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,959,048 |
1,355,549 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,317,054 |
1,476,865 |
-12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,743,269 |
1,681,398 |
—
|
Shares |
Defined |
2020-06-19 |
