Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,883,130 |
319,074 |
-29.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,893,167 |
451,930 |
-9.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,113,788 |
500,310 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,654,709 |
560,343 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,570,411 |
499,586 |
-39.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,128,662 |
820,837 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,245,867 |
781,127 |
+82.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$17,590,873 |
428,732 |
+33.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,875,915 |
321,377 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,046,084 |
314,537 |
-7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,114,902 |
339,110 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,840,009 |
362,460 |
-3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,348,583 |
374,712 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,105,557 |
375,952 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,103,764 |
385,052 |
+20.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,182,739 |
319,852 |
+62.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,464,603 |
196,852 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,087,413 |
183,952 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,047,340 |
184,952 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,042,417 |
185,432 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,991,215 |
191,132 |
-7.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,965,841 |
205,632 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,714,970 |
205,632 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,069,286 |
205,632 |
—
|
Shares |
Sole |
2020-05-06 |
