Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,403,297 |
1,462,371 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,515,068 |
1,409,729 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,725,757 |
1,348,482 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,926,863 |
2,509,223 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,067,862 |
2,238,826 |
-57.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$203,858,944 |
5,255,451 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,936,803 |
6,066,520 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,501,154 |
5,443,340 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$231,642,064 |
5,301,947 |
+123.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,629,431 |
2,369,752 |
+26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,558,890 |
1,874,552 |
-13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,411,156 |
2,153,595 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,154,202 |
1,902,005 |
-5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$123,334,114 |
2,017,241 |
-36.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$107,786,671 |
3,157,196 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,563,632 |
3,159,255 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$228,320,507 |
2,855,077 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,706,627 |
2,988,198 |
+12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$126,628,967 |
2,665,873 |
+13.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$81,300,887 |
2,345,669 |
+185.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,442,096 |
821,307 |
+1301.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,041,908 |
58,600 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$912,625 |
61,250 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$402,852 |
56,900 |
—
|
Shares |
Defined |
2020-05-14 |
