Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,724 |
28,901 |
-81.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,038,152 |
156,300 |
+499.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,440 |
26,059 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,870,882 |
153,100 |
+125.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,169,917 |
67,900 |
+58.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$991,779 |
42,823 |
+304.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,496 |
10,600 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,006,680 |
173,000 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,056,650 |
153,000 |
+1836.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$261,095 |
7,900 |
-25.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$349,107 |
10,563 |
-96.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,341,740 |
278,028 |
+514.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,857,715 |
45,277 |
+138.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$584,177 |
19,010 |
+23.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$441,120 |
15,338 |
-29.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$519,951 |
21,728 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$882,698 |
40,809 |
+360.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$214,710 |
8,865 |
-85.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,617,433 |
61,640 |
+292.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$303,809 |
15,717 |
-75.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,258,383 |
65,100 |
+265.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$344,074 |
17,800 |
-53.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$873,180 |
38,500 |
-24.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,160,308 |
51,160 |
-62.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,125,304 |
137,800 |
+1401.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$203,868 |
9,175 |
-91.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,335,322 |
105,100 |
+131.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,011,010 |
45,500 |
-1.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,259,515 |
46,153 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,528,240 |
56,000 |
-77.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,836,145 |
250,500 |
+1363.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$373,172 |
17,118 |
-39.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$614,760 |
28,200 |
-88.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,748,175 |
239,500 |
+39.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,685,540 |
171,600 |
+19.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,372,213 |
143,537 |
-58.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,300,112 |
345,200 |
+1697.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$183,552 |
19,200 |
—
|
Shares |
Defined |
2020-11-17 |