Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,477 |
45,068 |
-56.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,356,499 |
104,026 |
+4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,218,052 |
99,677 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,676,909 |
97,325 |
-9.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,497,458 |
107,835 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,667,988 |
110,983 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,652,488 |
108,705 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,524,952 |
110,284 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,410,630 |
110,987 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,298,599 |
114,694 |
-3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,856,189 |
119,356 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,427,210 |
112,215 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,441,665 |
109,590 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,659,138 |
109,791 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,824,211 |
107,630 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,046,409 |
105,867 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,339,623 |
103,158 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,309,102 |
103,920 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,222,403 |
118,080 |
-16.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,070,159 |
140,833 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,188,057 |
139,812 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,226,366 |
128,281 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,123,197 |
134,676 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$782,527 |
150,486 |
—
|
Shares |
Sole |
2020-05-06 |
