Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,990
-$9,710 QoQ
Shares Held
1,330
-46.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 313 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $1,487,385 across 4 Leisure names. CALY ranks #2 (1.7% of the industry book) .
All Filings in CALY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,990 | 1,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,700 | 2,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,348 | 4,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,800 | 4,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,420 | 4,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,996 | 4,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,934 | 1,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,862 | 1,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $29,070 | 1,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,157 | 690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,894 | 690 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,549 | 690 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,696 | 690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,917 | 690 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||