Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,779 |
31,772 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,806,516 |
154,800 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,374,726 |
117,800 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,026,000 |
108,000 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,144,750 |
120,500 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,734,323 |
603,613 |
+469.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,774 |
106,059 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,308,930 |
162,600 |
+36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$958,755 |
119,100 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$883,060 |
134,000 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,217,666 |
336,520 |
+116.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,026,722 |
155,800 |
+129733.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$943 |
120 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,172,712 |
149,200 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,406,940 |
179,000 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,186,634 |
1,929,566 |
+1089.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,780,956 |
162,200 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,503,162 |
136,900 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,961,460 |
128,200 |
+21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,611,090 |
105,300 |
+98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$810,027 |
52,943 |
+2854.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,976 |
1,792 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,518,363 |
93,900 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,841,069 |
175,700 |
+102.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,246,146 |
86,900 |
-57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,946,870 |
205,500 |
-71.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,253,142 |
715,003 |
+110.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,693,448 |
339,122 |
+417.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$907,904 |
65,600 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,377,712 |
171,800 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,194,509 |
916,600 |
+1704.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,008,380 |
50,800 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,000,880 |
100,800 |
+29.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,688,522 |
78,100 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,189,382 |
933,829 |
+367.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,317,514 |
199,700 |
-77.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,800,437 |
901,288 |
+628.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,443,075 |
123,700 |
-46.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,580,025 |
231,900 |
+57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,840,850 |
147,500 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,037,198 |
417,300 |
+129.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,502,585 |
181,858 |
-44.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,703,440 |
328,600 |
+46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,575,720 |
224,300 |
-66.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,439,274 |
658,788 |
+111.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,311,724 |
312,200 |
+52.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,803,442 |
205,100 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,170,930 |
1,757,939 |
+524.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,721,616 |
281,400 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,246,848 |
519,200 |
—
|
Shares |
Defined |
2022-02-14 |