Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,526,480 |
595,626 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,610,723 |
612,852 |
+5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,898,600 |
580,910 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,930,020 |
618,793 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,054,784 |
632,486 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,434,193 |
578,350 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,754,360 |
585,785 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,124,438 |
606,889 |
-15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,493,454 |
720,839 |
-14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,635,509 |
842,834 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,477,101 |
851,074 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,992,072 |
839,561 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,762,167 |
814,879 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,820,320 |
716,721 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,636,106 |
721,620 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,149,656 |
725,930 |
+25.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,324,539 |
579,274 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,533,665 |
577,254 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,480,002 |
599,579 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,975,296 |
605,173 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,987,475 |
638,020 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,618,927 |
653,483 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,577,436 |
642,781 |
+14.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,989,594 |
563,502 |
—
|
Shares |
Defined |
2020-05-14 |
