Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,308,007 |
112,083 |
-15.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,256,678 |
132,282 |
-4.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,117,460 |
138,815 |
-3.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$952,149 |
144,484 |
+18.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$958,267 |
121,917 |
-9.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,485,175 |
135,262 |
-1.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,097,828 |
137,113 |
-0.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,218,313 |
137,187 |
+1.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,939,700 |
135,265 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,940,727 |
140,226 |
+38.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,014,933 |
101,508 |
-2.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,239,075 |
103,565 |
-0.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,058,819 |
104,244 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,128,614 |
110,520 |
-5.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,386,207 |
116,971 |
+5.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,590,367 |
110,605 |
+8.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,797,672 |
101,956 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,803,063 |
101,450 |
+15.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,956,468 |
87,651 |
-8.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,552,618 |
95,425 |
+1.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,267,144 |
94,425 |
-16.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,153,058 |
112,490 |
-7.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,135,326 |
121,949 |
-4.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,303,244 |
127,519 |
—
|
Shares |
Defined |
2020-05-13 |
