Position in CALY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,758
+$982 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 310 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $164,679 across 4 Leisure names. CALY ranks #3 (2.3% 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 | $3,758 | 200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,776 | 200 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,334 | 200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,900 | 200 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,610 | 200 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $1,572 | 200 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,196 | 200 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,060 | 200 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,234 | 200 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,868 | 200 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,768 | 200 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,970 | 200 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||