Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,648,994 |
1,340,495 |
-0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,458,273 |
1,351,254 |
+30.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$11,735,143 |
1,038,049 |
+15.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,365,112 |
898,190 |
+7.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$7,081,343 |
836,050 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,680,741 |
835,988 |
+29.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,585,106 |
643,897 |
-4.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,960,147 |
671,176 |
+120.7%
|
Shares |
Sole |
2024-05-08 |
| 2021-09-30 |
$5,306,771 |
304,113 |
-18.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$8,976,206 |
374,633 |
-5.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$10,206,200 |
397,283 |
—
|
Shares |
Sole |
2021-04-29 |