Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,151 |
132,318 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,344,544 |
141,531 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,194,869 |
148,431 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$933,921 |
141,718 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,146,365 |
145,848 |
-11.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,807,538 |
164,621 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,571,011 |
168,040 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,834,454 |
175,291 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,474,080 |
172,530 |
—
|
Shares |
Defined |
2024-02-13 |
