Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,267,602 |
104,158 |
+95.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$695,227 |
53,315 |
+39.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$467,683 |
38,272 |
-2.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$677,345 |
39,312 |
+538.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$203,654 |
6,162 |
-53.0%
|
Shares |
Defined |
2024-10-11 |
| 2021-09-30 |
$291,215 |
13,106 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$354,770 |
13,000 |
-35.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$436,000 |
20,000 |
-23.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$406,900 |
26,000 |
+30.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$191,200 |
20,000 |
+100.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$83,400 |
10,000 |
-33.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$78,000 |
15,000 |
—
|
Shares |
Sole |
2020-05-05 |
