Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,264,721 |
987,431 |
+10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,003,230 |
896,256 |
+10.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,252,086 |
813,162 |
+794.5%
|
Shares |
Sole |
2025-08-14 |
| 2023-09-30 |
$4,166,993 |
90,903 |
-81.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$24,713,934 |
495,170 |
+13.8%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$23,313,257 |
435,030 |
-80.9%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$155,796,427 |
2,276,727 |
+32.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$104,879,005 |
1,715,391 |
+5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,489,414 |
1,625,349 |
-22.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$89,445,121 |
2,084,482 |
-18.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$203,736,689 |
2,547,664 |
-4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$131,627,740 |
2,662,912 |
-2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$129,905,422 |
2,734,851 |
-8.2%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$103,209,508 |
2,977,770 |
+14.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$77,214,105 |
2,594,560 |
+63.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$28,277,987 |
1,590,438 |
+56.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,103,832 |
1,013,680 |
-28.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,062,258 |
1,421,223 |
—
|
Shares |
Sole |
2020-05-14 |
