Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171,906 |
271,800 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,537,450 |
267,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,115,540 |
262,800 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,760,189 |
267,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,130,846 |
271,100 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,172,122 |
288,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,420,170 |
288,900 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,728,108 |
292,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,193,016 |
292,400 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,517,376 |
326,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,405,595 |
322,700 |
+7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,468,704 |
299,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,608,350 |
334,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,328,836 |
328,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,703,440 |
328,600 |
+14.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,695,778 |
285,900 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,299,040 |
266,000 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,330,239 |
265,300 |
+27.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,002,348 |
207,600 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,467,700 |
204,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,864,426 |
202,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,877,764 |
202,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,494,996 |
199,600 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,772,148 |
173,400 |
—
|
Shares |
Sole |
2020-05-08 |
