Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,876,342 |
5,084,334 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,196,684 |
5,076,433 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,487,505 |
5,113,544 |
+99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,118,533 |
2,560,565 |
+151.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,562,843 |
1,017,394 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,735,440 |
929,968 |
+30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,010,424 |
714,596 |
+54.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,926,768 |
461,291 |
+10203.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$137,576 |
4,477 |
+42.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,564 |
3,149 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,296 |
3,063 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,863 |
3,230 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$69,246 |
3,108 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,569 |
3,533 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,545 |
3,565 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,064 |
3,366 |
+1369.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,193 |
229 |
+748.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599 |
27 |
-38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,200 |
44 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,768 |
1,916 |
+191500.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$8 |
1 |
—
|
Shares |
Defined |
2020-08-24 |
