Providence Equity Partners L.L.C.
Holdings in CALY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $247,114,887 | 21,175,226 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $201,164,647 | 21,175,226 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $170,460,569 | 21,175,226 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $139,544,739 | 21,175,226 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $166,437,276 | 21,175,226 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $232,503,981 | 21,175,226 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $323,980,957 | 21,175,226 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $342,403,404 | 21,175,226 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $303,652,740 | 21,175,226 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $293,065,127 | 21,175,226 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $420,328,236 | 21,175,226 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $457,808,386 | 21,175,226 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $418,210,713 | 21,175,226 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $407,834,852 | 21,175,226 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $431,974,610 | 21,175,226 | Shares | Sole | 2022-08-15 |