Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,622,920 |
481,827 |
-27.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,286,121 |
661,697 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,977,402 |
618,311 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,906,681 |
1,048,055 |
+24.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,640,488 |
844,846 |
+281.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,434,880 |
221,756 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,583,131 |
560,989 |
+121.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,104,575 |
253,839 |
+68.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,166,083 |
151,052 |
-90.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,816,522 |
1,504,084 |
-35.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,559,861 |
2,345,585 |
+179.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,125,903 |
838,386 |
+27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,942,649 |
655,324 |
-12.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,456,998 |
750,623 |
+570.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,284,800 |
112,000 |
+10805.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,950 |
1,027 |
-94.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$357,000 |
17,500 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,044,001 |
1,026,644 |
+736.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,875,976 |
122,800 |
-83.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,881,840 |
761,000 |
-44.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,762,598 |
1,376,188 |
+126.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,780,306 |
607,322 |
+367.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,591,900 |
130,000 |
-56.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,008,702 |
296,730 |
+498.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,326,800 |
49,600 |
-80.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,933,252 |
259,187 |
+345.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,397,382 |
58,200 |
-85.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,781,938 |
407,411 |
-59.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$24,341,338 |
1,013,800 |
+197.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,515,256 |
340,400 |
+34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,848,295 |
253,307 |
-33.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,705,839 |
382,972 |
-25.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,276,800 |
516,321 |
—
|
Shares |
Defined |
2020-05-01 |
