Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,181 |
19,454 |
-6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$252,842 |
20,759 |
-10.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$262,478 |
23,218 |
-94.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,644,894 |
402,504 |
+1793.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,070 |
21,260 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$261,822 |
22,610 |
+8.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$246,672 |
20,940 |
-76.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,074,039 |
90,560 |
+238.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$328,200 |
26,792 |
-90.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,609,161 |
270,941 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,612,475 |
290,275 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,627,667 |
334,309 |
+2.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,210,539 |
327,003 |
+140.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,976,174 |
136,194 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,415,493 |
143,851 |
+971.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$197,869 |
13,424 |
+24.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$142,182 |
10,747 |
+18.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$158,637 |
9,091 |
+3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$209,865 |
8,759 |
+5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$214,100 |
8,334 |
-64.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$293,095 |
23,280 |
-25.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$376,648 |
31,128 |
-47.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$454,142 |
59,365 |
—
|
Shares |
Defined |
2020-05-12 |
