Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,424 |
47,200 |
-52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,203,613 |
98,900 |
-86.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,120,465 |
749,422 |
+1095.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$817,608 |
62,700 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,901,242 |
222,488 |
+116.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,343,120 |
103,000 |
-69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,116,380 |
336,856 |
+1011.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$370,266 |
30,300 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$697,762 |
57,100 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,734,361 |
216,736 |
+967.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$349,769 |
20,300 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$868,392 |
50,400 |
-32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,716,156 |
74,100 |
-56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,954,222 |
170,735 |
+2238.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,265 |
7,300 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,655,257 |
140,855 |
+90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,449,005 |
74,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,489,760 |
74,100 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,545,771 |
75,767 |
+75.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,242,834 |
43,214 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$957,200 |
40,000 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,014,608 |
42,399 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,302,666 |
60,225 |
+88.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$713,405 |
32,020 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$774,840 |
29,529 |
-65.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,667,773 |
86,279 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,990,646 |
87,771 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,863,191 |
263,870 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,235,084 |
301,762 |
-45.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,023,920 |
551,556 |
-27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,841,149 |
756,623 |
+3386.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$339,605 |
21,700 |
-97.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,389,521 |
877,565 |
+1322.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$589,852 |
61,700 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$514,578 |
61,700 |
-93.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,323,428 |
998,013 |
+1517.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$320,840 |
61,700 |
-80.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,601,100 |
307,904 |
—
|
Shares |
Defined |
2020-05-15 |
