Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,135,515 |
1,039,890 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,990,458 |
841,101 |
+158.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,615,701 |
324,932 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,851,069 |
432,636 |
-93.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,920,313 |
6,605,638 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,129,028 |
6,386,979 |
+18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,176,329 |
5,371,002 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,505,792 |
5,164,242 |
+32.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,914,756 |
3,899,216 |
+28.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,950,755 |
3,031,124 |
+199.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,079,882 |
1,011,581 |
+9563.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,317 |
10,468 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$214,760 |
10,874 |
-24.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$278,017 |
14,435 |
-80.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,483,038 |
72,698 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,699,401 |
72,562 |
-88.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,018,229 |
656,641 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,821,844 |
717,403 |
-70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,798,150 |
2,425,086 |
+2823.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,218,752 |
82,944 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,015,951 |
83,963 |
-97.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$54,246,339 |
2,834,187 |
+246.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,317,384 |
817,669 |
-7.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,036,166 |
884,165 |
—
|
Shares |
Defined |
2020-05-14 |
