Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,640,064 |
997,435 |
-32.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,103,726 |
1,484,603 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,118,814 |
1,505,443 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,289,228 |
1,713,085 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,511,090 |
1,591,742 |
+41.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,319,711 |
1,122,014 |
+22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,048,933 |
918,231 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,062,209 |
993,334 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,300,663 |
857,787 |
-37.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,972,161 |
1,370,821 |
-48.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,281,168 |
2,684,190 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,013,988 |
3,238,390 |
+1406.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,244,926 |
214,933 |
-81.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,031,991 |
1,143,925 |
+518.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,774,692 |
185,034 |
-55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,648,429 |
411,974 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,841,132 |
395,085 |
+40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,785,995 |
281,795 |
-31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,962,837 |
413,959 |
+7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,308,674 |
385,371 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,722,800 |
280,000 |
-9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,950,472 |
310,892 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,651,982 |
322,786 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,357,413 |
328,514 |
—
|
Shares |
Defined |
2020-05-15 |
