Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,873,809 |
1,911,691 |
+21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,189,541 |
1,575,496 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,256,538 |
1,349,539 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,620,640 |
1,093,643 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,780,609 |
1,390,863 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,725,232 |
1,271,609 |
+68.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,910,745 |
756,430 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,046,891 |
594,173 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,579,499 |
537,102 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,423,501 |
459,346 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,015,575 |
446,175 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,295,391 |
419,261 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,730,769 |
403,960 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,120,593 |
421,819 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,036,879 |
410,252 |
-56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,838,899 |
938,867 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,917,642 |
1,051,976 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,214,798 |
1,043,828 |
-25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,556,003 |
1,400,501 |
+136.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,194,915 |
591,472 |
+121.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,082,749 |
267,654 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,280,513 |
260,565 |
+3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,046,417 |
251,770 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,874,257 |
245,001 |
—
|
Shares |
Defined |
2020-06-19 |
