Holdings in CALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,492 |
51,668 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,158,494 |
376,624 |
+11.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$542,636 |
339,148 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$647,772 |
339,148 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,200,583 |
339,148 |
+33.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,125,875 |
254,148 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,001,091 |
252,801 |
+1792.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,573 |
13,359 |
—
|
Shares |
Sole |
2024-05-10 |
