Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,714,838 |
232,634 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$139,775,655 |
14,713,227 |
+26627.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$443,144 |
55,049 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,944,753 |
14,103,908 |
+10311.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,064,707 |
135,459 |
-19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,857,080 |
169,133 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$233,298,407 |
15,248,262 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,382,745 |
15,484,400 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$220,884,452 |
15,403,379 |
+13.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$187,636,006 |
13,557,515 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$266,808,771 |
13,441,248 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$288,900,988 |
13,362,673 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$260,660,815 |
13,198,016 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$250,069,257 |
12,983,866 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$257,092,549 |
12,602,576 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$291,084,837 |
12,428,900 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$342,844,442 |
12,494,331 |
+12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,792,231 |
11,139,784 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$373,609,872 |
11,076,486 |
+38.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,841,452 |
7,994,073 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$189,077,117 |
7,874,932 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,823,437 |
7,671,026 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$138,427,773 |
7,905,641 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,187,833 |
7,944,015 |
—
|
Shares |
Sole |
2020-05-15 |
