Holdings in CAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,582 |
20,508 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,313 |
22,340 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,122 |
20,632 |
-8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$389,087 |
22,582 |
+13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$462,875 |
19,986 |
-19.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$817,722 |
24,742 |
-3.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$860,327 |
25,605 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,056,603 |
25,752 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$802,974 |
26,130 |
—
|
Shares |
Sole |
2024-02-14 |
