Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,936,938 |
1,537,013 |
+69.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,608,690 |
906,178 |
+245.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,111,079 |
262,246 |
-23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,257,612 |
342,582 |
-14.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,152,589 |
401,093 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,594,502 |
418,443 |
+43.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,472,938 |
292,349 |
-41.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,078,837 |
499,619 |
+71.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,187,879 |
292,042 |
-70.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,582,117 |
981,367 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,952,268 |
1,055,530 |
+28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,709,568 |
819,129 |
+9.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,781,749 |
748,443 |
+164.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,445,898 |
282,757 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,134,087 |
251,671 |
+13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,191,393 |
221,665 |
-21.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,699,389 |
280,590 |
+5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,385,609 |
267,304 |
+5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,561,753 |
253,832 |
-5.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,205,781 |
269,375 |
+54.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,342,686 |
174,644 |
+16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,625,712 |
149,955 |
-3.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,591,315 |
155,706 |
—
|
Shares |
Defined |
2020-05-12 |
