Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,314 |
64,200 |
-4.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$874,984 |
67,100 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$819,962 |
67,100 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,156,133 |
67,100 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,554,036 |
67,100 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,217,655 |
67,100 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,254,560 |
67,100 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,753,113 |
67,100 |
+792.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$230,997 |
7,517 |
+159.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$83,404 |
2,900 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$69,397 |
2,900 |
-79.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-06-30 |
$377,856 |
14,400 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$278,352 |
14,400 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$326,592 |
14,400 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$319,968 |
14,400 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$392,976 |
14,400 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$313,920 |
14,400 |
-4.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$236,315 |
15,100 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$144,356 |
15,100 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$125,934 |
15,100 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$78,520 |
15,100 |
—
|
Shares |
Sole |
2020-05-07 |