Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,984,652 |
2,569,379 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,438,193 |
2,993,494 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,655,050 |
2,814,292 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,256,626 |
2,618,608 |
+21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,919,160 |
2,152,565 |
+97.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,963,061 |
1,089,532 |
+484.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,854,459 |
186,566 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,826,774 |
174,816 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,538,438 |
177,018 |
-40.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,144,471 |
299,456 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,036,484 |
304,105 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,577,452 |
304,230 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,070,478 |
307,366 |
+2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,756,525 |
298,885 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,558,926 |
321,516 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,170,935 |
263,490 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,242,047 |
263,923 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,275,890 |
263,333 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,987,628 |
266,458 |
+96.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,631,152 |
135,744 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,233,282 |
134,664 |
-97.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,037,384 |
5,174,367 |
-25.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,736,387 |
6,895,282 |
+30.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,018,811 |
5,285,598 |
—
|
Shares |
Defined |
2020-05-14 |
