Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,720 |
107,174 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$980,257 |
103,185 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$736,357 |
91,473 |
-17.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$733,051 |
111,237 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$967,927 |
123,146 |
+47.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$917,785 |
83,587 |
+30.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$977,211 |
63,870 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,145,434 |
70,837 |
+5.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$960,493 |
66,980 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,127,059 |
81,435 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,426,540 |
71,866 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,290,832 |
105,959 |
+35.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,548,992 |
78,430 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,405,575 |
72,979 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,743,178 |
85,450 |
+3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,931,610 |
82,477 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,459,172 |
89,620 |
+3.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,382,369 |
86,224 |
-91.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$33,450,445 |
991,712 |
+670.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,441,494 |
128,654 |
+32.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,324,768 |
96,825 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,636,565 |
85,505 |
-47.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,848,877 |
162,700 |
+36.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,216,885 |
119,069 |
—
|
Shares |
Defined |
2020-05-14 |
