Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,193,617 |
5,243,669 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,183,995 |
5,387,789 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,982,793 |
5,463,701 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,258,028 |
5,501,977 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,344,461 |
5,641,789 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,044,258 |
5,377,437 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,629,394 |
5,400,614 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,835,570 |
5,493,851 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,877,213 |
5,430,768 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,443,860 |
4,800,857 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,656,766 |
4,718,225 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,655,909 |
4,655,685 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,766,078 |
4,494,485 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,556,795 |
4,286,438 |
+12.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,051,542 |
3,826,056 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,457,227 |
3,606,201 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,348,845 |
3,438,369 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,768,581 |
3,357,531 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,898,809 |
3,287,839 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,847,725 |
2,835,429 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,451,509 |
2,809,309 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,167,072 |
2,777,799 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,484,341 |
2,883,172 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,917,868 |
2,829,537 |
—
|
Shares |
Defined |
2020-06-19 |
