Holdings in CALY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,510 |
213,240 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,842,088 |
193,904 |
-2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,599,140 |
198,651 |
+26.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,038,523 |
157,591 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,269,821 |
161,555 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,721,246 |
156,762 |
-55.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$5,373,374 |
351,201 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,851,081 |
361,848 |
+496.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$869,949 |
60,666 |
—
|
Shares |
Defined |
2024-02-14 |
