Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,805,682 |
111,807 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,125,041 |
92,368 |
-30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,509,963 |
133,566 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$956,619 |
82,896 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$694,581 |
82,005 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$769,178 |
66,423 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$636,426 |
54,026 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$603,756 |
50,907 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$624,382 |
50,970 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$554,360 |
57,566 |
-18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$637,785 |
70,865 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$557,234 |
70,895 |
-94.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,862,372 |
1,311,002 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,808,166 |
1,158,385 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,143,229 |
1,132,442 |
+37.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,165,659 |
825,350 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,414,920 |
787,220 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,768,769 |
960,961 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,087,408 |
1,088,790 |
-19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,629,349 |
1,347,970 |
-17.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,148,879 |
1,640,278 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,926,907 |
1,741,613 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,342,657 |
1,763,856 |
-1.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,699,551 |
1,790,791 |
—
|
Shares |
Defined |
2020-05-14 |
