Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,764,485 |
222,265 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,533,065 |
220,516 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,057,903 |
264,296 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,749,366 |
275,095 |
-2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,784,381 |
280,596 |
-0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,888,973 |
280,716 |
+2.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,679,227 |
273,193 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,210,720 |
277,766 |
+28.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,442,893 |
216,134 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,934,215 |
216,715 |
-9.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,946,207 |
239,355 |
+16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,024,909 |
205,727 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,303,339 |
194,408 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,667,101 |
190,826 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,400,232 |
333,926 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,369,699 |
334,880 |
-20.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,585,319 |
419,974 |
-17.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,136,687 |
508,531 |
+5.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,804,892 |
480,103 |
+28.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,939,964 |
373,340 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,229,816 |
377,346 |
+88.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,556,231 |
200,013 |
+586.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$433,962 |
29,125 |
+90.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$108,090 |
15,267 |
—
|
Shares |
Defined |
2020-05-14 |
