Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,810,389 |
109,775 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,117,323 |
115,974 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,250,143 |
117,506 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,572,894 |
129,032 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,735,449 |
135,803 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,468,730 |
140,983 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,617,886 |
158,563 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,699,022 |
232,178 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,753,608 |
658,128 |
-54.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,533,962 |
1,429,624 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,885,803 |
1,239,948 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,543,128 |
1,148,407 |
+51.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$51,985,516 |
759,689 |
+313.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,242,178 |
183,876 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,215,835 |
182,069 |
+56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,984,210 |
116,155 |
-81.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,413,861 |
617,905 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,857,802 |
1,210,961 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,234,317 |
1,204,933 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,094,836 |
1,185,656 |
+4199.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$195,252 |
27,578 |
—
|
Shares |
Defined |
2020-05-15 |
