Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,077,892 |
263,744 |
+18.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,115,830 |
222,719 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,785,675 |
221,823 |
+19.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,221,100 |
185,296 |
+14.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,272,101 |
161,845 |
-7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,917,162 |
174,605 |
-21.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,404,311 |
222,504 |
+5.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,405,903 |
210,631 |
+24.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,434,946 |
169,801 |
+110.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,116,362 |
80,662 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,521,264 |
76,638 |
+96.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$842,142 |
38,952 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$782,337 |
39,612 |
+1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$750,138 |
38,948 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$730,218 |
35,795 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$780,237 |
33,315 |
+45.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$630,351 |
22,972 |
+12.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$566,663 |
20,509 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$654,058 |
19,391 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$523,363 |
19,565 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$474,773 |
19,774 |
+55.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$243,173 |
12,705 |
-15.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$262,282 |
14,979 |
-54.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$335,890 |
32,866 |
—
|
Shares |
Sole |
2020-05-14 |
