Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,166,860 |
671,065 |
+11.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,868,831 |
603,438 |
+99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,694,300 |
302,316 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,592,788 |
324,596 |
-5.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,969,656 |
344,113 |
+7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,600,192 |
320,732 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,638,496 |
286,860 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,307,956 |
324,347 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,700,155 |
413,282 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,601,223 |
368,610 |
+17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,530,052 |
314,670 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,137,900 |
283,768 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,376,112 |
286,181 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,573,544 |
312,698 |
+273.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,197,731 |
83,755 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,466,592 |
696,668 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,614,956 |
556,215 |
+32.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,359,552 |
421,222 |
-14.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,488,191 |
494,254 |
+91.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,623,506 |
257,959 |
-34.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,144,565 |
392,624 |
+88.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,996,567 |
208,846 |
-26.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,361,579 |
283,163 |
-43.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,606,526 |
501,255 |
—
|
Shares |
Defined |
2020-05-15 |
