Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,581,418 |
577,771 |
+19.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,582,362 |
482,033 |
+114.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,928,494 |
224,262 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,417,989 |
237,528 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,332,113 |
238,948 |
-69.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,066,239 |
775,103 |
+232.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,258,199 |
233,085 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,065,240 |
243,222 |
+203.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,505,989 |
80,247 |
-32.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,435,476 |
118,575 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,868,209 |
157,648 |
-86.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,012,642 |
1,138,508 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,916,520 |
1,167,858 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,151,617 |
1,180,105 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,073,847 |
1,115,227 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,791,704 |
950,634 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,273,065 |
953,771 |
+496.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,909,195 |
160,008 |
-40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,851,172 |
270,551 |
-8.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,247,436 |
295,656 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,145,715 |
374,520 |
+133.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,856,481 |
160,657 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,746,114 |
184,303 |
+318.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$312,029 |
44,072 |
—
|
Shares |
Defined |
2020-05-15 |
