Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,323 |
40,020 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$487,443 |
40,020 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,426 |
40,020 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,830 |
40,020 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$338,969 |
40,020 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$463,431 |
40,020 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$500,061 |
42,450 |
+41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,918 |
30,010 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$367,622 |
30,010 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,108 |
32,410 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291,690 |
32,410 |
+26.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$202,002 |
25,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,732 |
25,700 |
+50.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$247,598 |
17,064 |
+13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$148,584 |
15,100 |
+45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,296 |
10,400 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,406 |
12,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,890 |
12,200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$292,312 |
12,200 |
-35.1%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$357,012 |
18,800 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$248,023 |
19,700 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,370 |
19,700 |
+60.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,095 |
12,300 |
—
|
Shares |
Defined |
2020-05-14 |
