Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,178 |
43,400 |
-46.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$977,251 |
80,300 |
+93.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$505,067 |
41,501 |
-61.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,421,346 |
108,999 |
+52.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$929,752 |
71,300 |
-38.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,520,464 |
116,600 |
+156.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$556,010 |
45,500 |
+364.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$119,633 |
9,790 |
-91.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,471,288 |
120,400 |
+117.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$954,094 |
55,374 |
+82.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$523,792 |
30,400 |
+49.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$349,769 |
20,300 |
-25.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$627,636 |
27,100 |
-49.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,237,739 |
53,443 |
+39.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$884,712 |
38,200 |
+1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,249,290 |
37,800 |
+11.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,123,700 |
34,000 |
+403.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$223,219 |
6,754 |
-97.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,909,440 |
235,400 |
+42.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,550,720 |
165,200 |
+14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,863,432 |
144,745 |
+2519.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,731 |
5,526 |
-96.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,012,027 |
170,900 |
+87.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,750,142 |
91,400 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,039,197 |
98,900 |
+50.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,018,961 |
65,700 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,484,864 |
86,400 |
+19.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,076,472 |
72,200 |
+219.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$649,458 |
22,582 |
-59.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,323,329 |
55,300 |
+106.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$641,324 |
26,800 |
+262.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,062 |
7,400 |
+54.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$103,824 |
4,800 |
-90.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,080,758 |
48,508 |
-48.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,267,791 |
93,633 |
+318.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$488,145 |
22,392 |
+40.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$152,004 |
15,900 |
-66.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$401,154 |
48,100 |
—
|
Shares |
Sole |
2020-08-14 |
