Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,424 |
149,583 |
-64.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,473,877 |
419,776 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,305,030 |
434,127 |
-46.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,989,929 |
811,952 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,845,194 |
770,518 |
+48.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,132,391 |
518,378 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,211,495 |
482,485 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,740,277 |
529,863 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,375,062 |
532,869 |
-23.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,055,382 |
697,336 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,207,189 |
677,275 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,170,007 |
655,109 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,976,749 |
672,206 |
+42.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,410,647 |
471,125 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,742,222 |
485,603 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,331,267 |
482,735 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,532,067 |
596,652 |
+42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,333,999 |
420,072 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,119,545 |
517,389 |
+37.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,209,814 |
376,597 |
+23.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,787,303 |
305,898 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,383,771 |
353,951 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,168,924 |
379,967 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,832,053 |
352,318 |
—
|
Shares |
Defined |
2020-05-15 |
