Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,175,109 |
100,695 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$957,665 |
100,807 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$773,813 |
96,126 |
+33.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$473,484 |
71,849 |
-92.5%
|
Shares |
Defined |
2025-05-13 |
| 2020-09-30 |
$18,268,096 |
954,446 |
-39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,704,549 |
1,582,213 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,085,663 |
1,671,787 |
—
|
Shares |
Defined |
2020-05-13 |
