Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,338
+$2,440 QoQ
Shares Held
497
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 315 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $14,870,502 across 5 Leisure names. CALY ranks #4 (0.1% of the industry book) .
All Filings in CALY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,338 | 497 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,898 | 497 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,799 | 497 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,721 | 497 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,000 | 497 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,275 | 497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,906 | 497 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,457 | 497 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,604 | 497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,036 | 497 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,126 | 497 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,878 | 497 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||