Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,572 |
90,762 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,171,460 |
89,836 |
-49.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,058,790 |
177,527 |
+197.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,381,748 |
59,661 |
+7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,843,396 |
55,776 |
+108.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$897,757 |
26,719 |
-39.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,813,772 |
44,206 |
-53.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,901,803 |
94,429 |
+20.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,257,256 |
78,486 |
-8.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,043,933 |
85,413 |
+166.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$692,354 |
32,009 |
+7.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$663,542 |
29,782 |
-15.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$848,426 |
35,030 |
-59.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,291,696 |
87,336 |
-50.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,435,230 |
177,715 |
+297.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,014,861 |
44,747 |
+1.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$978,168 |
44,022 |
-45.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,202,876 |
80,721 |
+22.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,439,868 |
66,049 |
+46.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$708,084 |
45,245 |
-23.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$565,129 |
59,114 |
+26.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$390,945 |
46,876 |
-25.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$326,872 |
62,860 |
—
|
Shares |
Sole |
2020-05-13 |
