Holdings in CALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,473,339 |
122,300 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,321,441 |
119,300 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,430,671 |
120,900 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,100,408 |
115,700 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,062,355 |
116,500 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,468,608 |
115,200 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,102,794 |
115,800 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,879,720 |
117,000 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,137,944 |
117,600 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,005,040 |
131,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,473,327 |
129,700 |
+2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,811,289 |
127,100 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,703,374 |
141,800 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,431,206 |
137,900 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,666,938 |
136,700 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,822,887 |
135,700 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,060,226 |
125,800 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,178,750 |
125,000 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,885,250 |
123,900 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,405,286 |
127,100 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,720,000 |
125,000 |
+8.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,053,590 |
115,500 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,695,620 |
113,800 |
—
|
Shares |
Sole |
2020-08-05 |