Holdings in KALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,121,349 |
18,469 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,425,068 |
18,469 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,475,673 |
18,469 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$974,102 |
16,069 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,134,157 |
16,140 |
-20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,469,327 |
20,261 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,780,941 |
20,261 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,793,633 |
20,072 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,488,013 |
20,902 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,634,797 |
21,722 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,556,164 |
21,722 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,621,112 |
21,722 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,815,519 |
23,901 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,487,369 |
24,244 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,915,401 |
24,218 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,249,482 |
23,890 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,374,803 |
25,280 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,754,290 |
25,278 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,210,493 |
25,998 |
+4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,744,378 |
24,836 |
-2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,529,763 |
25,579 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,389,374 |
25,926 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,915,445 |
26,018 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,730,614 |
24,980 |
—
|
Shares |
Defined |
2020-05-14 |
