Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,586,072 |
221,600 |
-37.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,155,826 |
356,112 |
+216.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,069,700 |
112,600 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,105,200 |
221,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,783,880 |
221,600 |
+72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,031,728 |
128,165 |
+114.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,423 |
59,700 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,190,502 |
180,653 |
+52.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$780,915 |
118,500 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$840,713 |
106,961 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,331,276 |
296,600 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,328,918 |
296,300 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,105,144 |
282,800 |
+905.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$308,856 |
28,129 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,150,162 |
286,900 |
+35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,240,540 |
211,800 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,890,790 |
254,300 |
+100.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,753,528 |
126,700 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$2,822,599 |
130,555 |
+127.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$1,344,308 |
57,400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,575,056 |
57,400 |
-54.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,242,896 |
125,790 |
-36.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,297,596 |
198,041 |
+1384.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$255,346 |
13,341 |
-87.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,088,573 |
106,514 |
—
|
Shares |
Defined |
2020-05-15 |
