Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,683,257 |
1,600,965 |
+0.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,112,312 |
1,590,770 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,644,929 |
1,570,799 |
+3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,969,077 |
1,512,759 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,116,980 |
1,541,601 |
-19.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,889,690 |
1,902,522 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,374,438 |
1,919,898 |
+15.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,002,313 |
1,669,902 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,072,341 |
1,748,420 |
-9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,628,961 |
1,924,058 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,512,254 |
1,940,164 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,340,919 |
1,912,161 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,173,904 |
1,932,856 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,314,264 |
1,937,397 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,889,836 |
1,857,345 |
+7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,448,866 |
1,727,108 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,739,614 |
1,776,225 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$49,695,207 |
1,798,596 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,773,924 |
1,861,071 |
+11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,740,685 |
1,672,549 |
-25.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,908,212 |
2,245,240 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,730,823 |
2,284,787 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,078,827 |
2,346,021 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,008,221 |
2,349,141 |
—
|
Shares |
Defined |
2020-05-14 |
