Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,760 |
28,000 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,084,347 |
89,100 |
-71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,028,056 |
308,900 |
+473.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$702,125 |
53,844 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$808,480 |
62,000 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,567,422 |
210,100 |
+76.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,456,514 |
119,191 |
+45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,002,040 |
82,000 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,543,808 |
89,600 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,820,958 |
221,762 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,441,894 |
257,800 |
+778.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$680,000 |
29,361 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,764,792 |
76,200 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,005,656 |
86,600 |
+87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,523,605 |
46,100 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,244,095 |
67,900 |
+94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,153,081 |
34,889 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,921,120 |
116,700 |
+173.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,436,366 |
42,749 |
-49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,842,560 |
84,600 |
-32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,165,677 |
125,900 |
+275.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,374,505 |
33,500 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,179,989 |
77,504 |
+321.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$565,432 |
18,400 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,288,633 |
172,100 |
+833.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$566,322 |
18,429 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$635,596 |
22,100 |
-87.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,975,480 |
173,000 |
+19923.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,848 |
864 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,600 |
20,000 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,653,586 |
69,101 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,438,193 |
60,100 |
+153.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,241 |
23,682 |
-79.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,509,080 |
116,000 |
+136.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,059,870 |
49,000 |
+109.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,352 |
23,400 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,429,306 |
64,152 |
+246.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$412,180 |
18,500 |
-83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,732,016 |
112,800 |
+99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,368,430 |
56,500 |
-26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,861,064 |
76,840 |
-54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,445,056 |
169,400 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,989,168 |
190,136 |
+289.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,280,512 |
48,800 |
-66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,844,680 |
147,164 |
+228.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$865,984 |
44,800 |
-29.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,235,187 |
63,900 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,183,189 |
184,444 |
+180.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,490,076 |
65,700 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,297,860 |
189,500 |
—
|
Shares |
Defined |
2022-02-14 |
