Holdings in KALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,971,759 |
966,148 |
-16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,964,476 |
1,152,987 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,237,758 |
1,154,415 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,053,654 |
875,184 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,451,466 |
874,505 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,673,009 |
960,742 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,605,167 |
939,763 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,780,099 |
903,985 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,050,609 |
998,042 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,203,307 |
866,374 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,294,151 |
925,379 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,476,331 |
877,346 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,897,386 |
828,033 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,063,832 |
1,093,135 |
+18.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,689,720 |
919,076 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,615,484 |
1,132,280 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,432,264 |
866,854 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,556,939 |
876,991 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,298,515 |
925,569 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,809,892 |
1,020,904 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$95,023,911 |
960,808 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,522,229 |
961,415 |
+20.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,643,851 |
796,575 |
+20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,886,776 |
662,338 |
—
|
Shares |
Defined |
2020-06-19 |
