Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,487,884 |
286,597 |
-2.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,815,684 |
292,614 |
+46.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,437,510 |
199,469 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,778,819 |
161,278 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,675,398 |
158,696 |
+200.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,746,129 |
52,833 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,280,733 |
67,879 |
+198.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$931,626 |
22,706 |
+57.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$442,203 |
14,390 |
+210.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,100 |
4,628 |
-67.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$335,426 |
14,017 |
-38.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$496,192 |
22,940 |
-46.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$961,359 |
43,149 |
+50.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$695,767 |
28,727 |
-57.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,758,473 |
67,015 |
+131.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$558,637 |
28,900 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,264 |
25,725 |
-72.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,144,325 |
94,547 |
-20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,638,580 |
118,748 |
+11774.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,290 |
1,000 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,223,522 |
118,121 |
+13.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,269,401 |
104,101 |
+389.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$332,938 |
21,274 |
-14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$237,833 |
24,878 |
-24.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$275,828 |
33,073 |
+1024.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,293 |
2,941 |
—
|
Shares |
Defined |
2020-05-01 |