Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,071,737 |
2,362,965 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,602,301 |
2,339,943 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,110,035 |
2,333,334 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,344,364 |
2,379,920 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,965,255 |
2,465,307 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,844,389 |
2,316,174 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,868,526 |
2,310,712 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,587,960 |
2,309,649 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,366,211 |
2,068,350 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,434,710 |
1,972,834 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,260,069 |
1,928,673 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,379,836 |
1,910,428 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,136,334 |
1,843,290 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,130,259 |
1,801,280 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,405,068 |
1,740,043 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,346,638 |
1,732,618 |
+58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,394,254 |
1,092,838 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,202,435 |
1,116,780 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,400,022 |
1,124,211 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,438,335 |
1,051,308 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,173,977 |
1,114,717 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,928,339 |
1,064,586 |
+7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,816,992 |
994,429 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,976,256 |
844,104 |
—
|
Shares |
Defined |
2020-06-19 |
