Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,684,361 |
351,973 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,271,804 |
350,723 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,981,076 |
352,152 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,472,464 |
387,562 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,101,458 |
366,170 |
-3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,393,161 |
379,375 |
+14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,919,146 |
332,695 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,769,914 |
317,868 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,999,574 |
326,496 |
+18.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,650,348 |
275,218 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,354,544 |
261,616 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,855,847 |
236,113 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,635,669 |
241,963 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,550,538 |
244,696 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,403,105 |
244,218 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,650,744 |
247,676 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,372,446 |
254,909 |
+9.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,078,763 |
233,740 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,794,318 |
241,833 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,874,532 |
228,670 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,353,343 |
229,244 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,007,700 |
238,896 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,930,535 |
242,193 |
+28.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,448,014 |
189,283 |
—
|
Shares |
Defined |
2020-05-14 |
