Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,198 |
78,981 |
+580.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,303 |
11,603 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,480,892 |
121,186 |
-39.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,431,302 |
199,147 |
+843.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$488,745 |
21,103 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,151,641 |
125,617 |
-11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,783,630 |
142,370 |
+205.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,915,280 |
46,680 |
-75.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,850,928 |
190,398 |
-40.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,157,382 |
318,407 |
-21.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,748,814 |
407,389 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,508,746 |
347,145 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,311,910 |
373,066 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,858,009 |
324,443 |
-38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,769,282 |
524,744 |
+64.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,162,713 |
318,816 |
+19.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,067,126 |
267,510 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,081,958 |
228,711 |
-33.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,425,092 |
345,368 |
+117.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,464,586 |
158,926 |
-39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,131,161 |
263,972 |
-64.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,031,599 |
735,523 |
+19.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,131,935 |
615,340 |
-37.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,083,369 |
977,571 |
—
|
Shares |
Defined |
2020-05-26 |
