Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,323,246 |
456,148 |
-91.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$49,767,555 |
5,238,690 |
+11.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$37,768,877 |
4,691,786 |
+10113.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$302,718 |
45,936 |
+167.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$134,877 |
17,160 |
-97.3%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$9,864,429 |
644,734 |
+27.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,204,156 |
507,369 |
+1.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$7,190,849 |
501,454 |
-83.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$41,877,569 |
3,025,836 |
+35.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$44,346,626 |
2,234,087 |
+652.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,423,150 |
297,093 |
+83.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,192,745 |
161,658 |
+192.1%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$1,128,935 |
55,340 |
+300.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$323,851 |
13,828 |
-84.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,498,357 |
91,048 |
+26.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,989,553 |
72,007 |
-81.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$10,258,411 |
383,492 |
+93.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,771,579 |
198,733 |
+12.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,394,345 |
177,343 |
—
|
Shares |
Sole |
2020-11-16 |
