Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,598,027 |
213,478 |
-52.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,816,179 |
446,026 |
+1900.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,444 |
22,295 |
-18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$469,309 |
27,238 |
-30.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$901,130 |
38,909 |
+32.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$969,487 |
29,334 |
+23.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$796,924 |
23,718 |
-7.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,056,686 |
25,754 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$777,222 |
25,292 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$751,383 |
26,126 |
-67.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,934,835 |
80,854 |
+138.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$734,230 |
33,945 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,074 |
27,831 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$655,078 |
27,047 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$756,289 |
28,822 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$639,243 |
33,070 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$818,748 |
36,100 |
+44.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$555,788 |
25,013 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$654,441 |
23,981 |
+1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$517,226 |
23,726 |
-19.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$458,998 |
29,329 |
+58.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$177,213 |
18,537 |
-87.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,232,335 |
147,762 |
-44.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,384,146 |
266,182 |
—
|
Shares |
Defined |
2020-05-14 |
