Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,416 |
18,358 |
+47.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$152,603 |
12,488 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$218,562 |
12,685 |
-54.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$643,337 |
27,778 |
-18.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,127,202 |
34,106 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,176,032 |
35,001 |
+49.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$961,905 |
23,444 |
-62.1%
|
Shares |
Defined |
2024-05-07 |
| 2022-09-30 |
$1,498,418 |
61,867 |
-23.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,111,165 |
80,456 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,607,270 |
83,149 |
+44.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,308,840 |
57,709 |
+31.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$978,990 |
44,059 |
+88.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$638,449 |
23,395 |
—
|
Shares |
Sole |
2021-08-06 |
