Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,547,064 |
7,813,094 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$520,974,715 |
8,489,078 |
+38146.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,180,605 |
22,196 |
-54.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,710,759 |
48,272 |
-39.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,777,220 |
79,645 |
+553.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$472,811 |
12,189 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,084,507 |
7,510,147 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,851,503 |
7,323,628 |
+14.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$280,617,154 |
6,422,915 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$291,764,539 |
6,364,846 |
+4.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$302,782,457 |
6,066,569 |
+5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$307,565,226 |
5,739,228 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$386,045,037 |
5,641,459 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$352,731,026 |
5,769,235 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$184,211,621 |
5,395,771 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$239,714,137 |
5,586,440 |
+35.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$330,521,766 |
4,133,072 |
+26.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$162,080,080 |
3,278,982 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$155,955,990 |
3,283,284 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,283,180 |
3,326,116 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,816,307 |
3,219,634 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,805,693 |
3,026,192 |
+3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,534,805 |
2,921,799 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,224,132 |
2,574,030 |
—
|
Shares |
Sole |
2020-05-15 |
