Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,843,159 |
157,940 |
+39.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,078,040 |
113,478 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$785,163 |
97,536 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$603,306 |
91,549 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$714,810 |
90,943 |
+24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$799,650 |
72,828 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,085,105 |
70,922 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$973,949 |
60,232 |
-20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,080,932 |
75,379 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$993,904 |
71,814 |
-78.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,545,257 |
329,736 |
+219.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,233,690 |
103,316 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,943,557 |
98,408 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,943,525 |
100,910 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,038,204 |
99,912 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,040,000 |
100,000 |
-85.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,367,019 |
698,848 |
+598.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,342,000 |
100,000 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,253,852 |
701,671 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,043,146 |
4,417,052 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,321,960 |
4,160,153 |
+12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,857,407 |
3,695,604 |
+1199.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,830,052 |
284,467 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,094,685 |
266,180 |
-10.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,213,742 |
297,758 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,082,975 |
301,661 |
—
|
Shares |
Defined |
2020-05-14 |