Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,521,513 |
1,501,415 |
-24.2%
|
Shares |
Sole |
2026-02-13 |
| 2024-12-31 |
$15,575,006 |
1,981,553 |
+2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,254,370 |
1,935,735 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,351,634 |
1,853,048 |
+20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,905,228 |
1,540,212 |
+41.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,628,090 |
1,089,825 |
+40.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,732,753 |
775,488 |
-10.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,248,717 |
868,953 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,001,297 |
786,369 |
+9.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,145,977 |
716,252 |
+17.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,785,925 |
611,938 |
+8.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$11,517,350 |
564,576 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,766,884 |
587,826 |
+21.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,272,206 |
483,681 |
—
|
Shares |
Sole |
2022-02-14 |
