Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,455 |
19,265 |
-63.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$648,661 |
53,300 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$679,086 |
55,800 |
+27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$572,456 |
43,900 |
-62.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,533,504 |
117,600 |
+5614.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,836 |
2,058 |
-95.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$619,554 |
50,700 |
-36.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$973,934 |
79,700 |
+131.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$420,661 |
34,424 |
+129.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$258,450 |
15,000 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$265,531 |
15,411 |
-44.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$477,271 |
27,700 |
-41.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,100,100 |
47,500 |
+276.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$292,256 |
12,619 |
-73.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,088,520 |
47,000 |
-15.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,844,190 |
55,800 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,349,855 |
71,100 |
+901.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$238,560 |
7,100 |
+407.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$47,040 |
1,400 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,236 |
1,200 |
-83.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$295,416 |
7,200 |
-79.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,060,185 |
34,500 |
-28.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,481,186 |
48,200 |
+271.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$398,475 |
12,967 |
+131.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$161,056 |
5,600 |
-63.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$437,152 |
15,200 |
+130.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$157,938 |
6,600 |
+65.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$95,720 |
4,000 |
-88.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$752,724 |
34,800 |
+132.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$324,450 |
15,000 |
-24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$443,372 |
19,900 |
+27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$348,236 |
15,630 |
-44.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$621,612 |
27,900 |
-41.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,156,650 |
47,756 |
-26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,571,878 |
64,900 |
+742.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$186,494 |
7,700 |
-77.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$892,160 |
34,000 |
-16.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,065,344 |
40,600 |
+661.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$139,964 |
5,334 |
-40.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$173,970 |
9,000 |
-77.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$773,200 |
40,000 |
+1804.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,628 |
2,100 |
-82.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$271,751 |
11,982 |
-55.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$614,628 |
27,100 |
+803.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,660 |
3,000 |
-87.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$524,392 |
23,600 |
+280.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$169,198 |
6,200 |
+12.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$150,095 |
5,500 |
-66.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$353,160 |
16,200 |
-4.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$370,600 |
17,000 |
—
|
Shares |
Sole |
2021-05-17 |
