Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,320,658 |
113,167 |
-78.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,086,034 |
535,372 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,174,751 |
767,050 |
-43.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,906,672 |
1,351,544 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,158,181 |
1,165,163 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,793,489 |
1,165,163 |
+394.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,604,205 |
235,569 |
+3365171.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$113 |
7 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,937 |
3,064 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$58,120,699 |
4,199,473 |
+169.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,902,578 |
1,556,805 |
-53.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,665,237 |
3,314,766 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,553,027 |
3,217,875 |
+73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,780,819 |
1,857,779 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,406,117 |
1,882,653 |
+151.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,557,503 |
749,680 |
-54.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,126,945 |
1,644,568 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,130,535 |
1,705,774 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,631,563 |
1,797,556 |
+6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$45,055,667 |
1,684,324 |
+32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,617,984 |
1,275,218 |
+44.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,888,159 |
882,349 |
-39.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,568,854 |
1,460,243 |
+116.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,905,091 |
675,645 |
—
|
Shares |
Defined |
2020-05-26 |
