Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,252,369 |
1,135,593 |
+274.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,882,945 |
303,468 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,354,976 |
1,783,227 |
-44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,017,466 |
3,189,297 |
+52.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,401,461 |
2,086,700 |
+57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,519,710 |
1,322,378 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,323,541 |
1,459,055 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,233,461 |
1,498,668 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,506,328 |
1,708,949 |
+45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,209,324 |
1,171,194 |
+67.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,907,148 |
700,612 |
+156.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,914,085 |
273,547 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,454,238 |
276,164 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,994,885 |
311,261 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,746,679 |
281,700 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,406,764 |
230,861 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,944,409 |
216,633 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,502,781 |
488,700 |
-18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,120,147 |
596,506 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,123,337 |
901,807 |
+34.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,147,757 |
672,543 |
+54.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,330,895 |
435,261 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,851,519 |
448,402 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,772,617 |
466,988 |
—
|
Shares |
Defined |
2020-05-15 |
