Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,883 |
51,661 |
-94.5%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$11,012,979 |
943,700 |
+135.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,668,000 |
400,000 |
-59.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,320,849 |
981,142 |
-60.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,131,173 |
2,500,767 |
+3279.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,660 |
74,000 |
-98.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,070,747 |
4,714,833 |
-4.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,963,441 |
4,957,181 |
+5401.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$708,186 |
90,100 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,349,203 |
4,494,463 |
+1645.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,827,350 |
257,500 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,936,052 |
267,400 |
+51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,701,980 |
176,600 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$107,195,562 |
7,006,246 |
+2344.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,384,980 |
286,600 |
-93.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,097,586 |
4,644,254 |
+17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,520,262 |
3,941,441 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,373,322 |
4,073,217 |
+3973.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,384,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$97,628,591 |
4,918,317 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$102,702,436 |
4,750,344 |
+42.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,672,087 |
3,325,169 |
+12307.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$516,168 |
26,800 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,123,062 |
3,537,023 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,072,053 |
3,385,885 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$112,624,718 |
4,808,912 |
+1644.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,565,208 |
275,700 |
-93.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$119,121,018 |
4,341,145 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$123,530,801 |
4,470,894 |
+11077.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,105,200 |
40,000 |
-99.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$132,634,859 |
3,932,252 |
+1085.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$11,184,868 |
331,600 |
-88.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,845,461 |
2,760,578 |
+59.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,634,732 |
1,734,058 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,564,041 |
1,910,347 |
-27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,283,342 |
2,643,252 |
-5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,549,048 |
2,793,449 |
—
|
Shares |
Defined |
2020-05-15 |
