Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,611,012 |
214,545 |
-91.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,651,142 |
2,427,235 |
+8990.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$326,297 |
26,702 |
-33.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$686,960 |
39,870 |
-98.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,562,364 |
3,133,090 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$103,558,572 |
3,133,391 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,379,440 |
3,106,531 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,659,557 |
3,160,116 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,304,806 |
3,133,902 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$89,625,792 |
3,116,335 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$76,864,235 |
3,212,045 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,134,233 |
3,288,684 |
-6.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$78,647,575 |
3,529,963 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$87,555,687 |
3,615,016 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,365,245 |
3,672,456 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,242,857 |
3,840,810 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,218,431 |
3,669,243 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,231,276 |
3,475,755 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,910,345 |
3,367,913 |
+12609.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$577,700 |
26,500 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$385,991 |
24,664 |
-99.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,801,928 |
3,221,959 |
-25.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,940,696 |
4,309,436 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,557,094 |
4,145,595 |
—
|
Shares |
Sole |
2020-05-15 |
