Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,086,871 |
435,893 |
-16.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,971,293 |
523,294 |
-9.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,646,009 |
577,144 |
-0.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,831,056 |
581,344 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$4,569,363 |
581,344 |
-11.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$7,241,244 |
659,494 |
-0.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$10,145,338 |
663,094 |
-0.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$10,730,314 |
663,594 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$9,515,937 |
663,594 |
+13.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$8,089,396 |
584,494 |
+17.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$9,898,083 |
498,644 |
+9.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$9,879,129 |
456,944 |
-0.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$9,034,519 |
457,444 |
+7.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,215,237 |
426,544 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$8,701,497 |
426,544 |
+9.6%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$9,116,094 |
389,244 |
+9.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$9,714,967 |
354,044 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,782,235 |
354,044 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$11,941,904 |
354,044 |
-5.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$10,060,514 |
376,094 |
-5.9%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$9,596,652 |
399,694 |
-10.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$8,519,137 |
445,096 |
-5.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$8,199,687 |
468,286 |
-13.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,527,446 |
540,846 |
—
|
Shares |
Sole |
2020-05-01 |
