Holdings in KALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,872,332 |
1,992,620 |
-5.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$162,959,448 |
2,111,968 |
+42164.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$399,260 |
4,997 |
-20.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$381,481 |
6,293 |
-75.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,766,306 |
25,136 |
+208.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$591,255 |
8,153 |
-67.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,179,216 |
24,792 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,258,025 |
1,894,114 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,388,992 |
1,887,751 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$141,268,663 |
1,877,075 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$133,845,297 |
1,868,304 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$142,500,386 |
1,909,425 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$143,704,696 |
1,891,847 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$116,696,839 |
1,902,149 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,214,485 |
1,861,354 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$177,410,057 |
1,884,134 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,084,415 |
1,885,080 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,274,612 |
1,874,767 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$232,568,963 |
1,883,302 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$202,542,080 |
1,832,960 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,072,856 |
1,780,312 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,267,146 |
1,703,063 |
-8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$136,968,169 |
1,860,475 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,472,196 |
1,868,825 |
—
|
Shares |
Sole |
2020-05-15 |
