Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,364 |
47,391 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$643,079 |
52,798 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$614,720 |
54,376 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$610,673 |
52,918 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$433,291 |
51,156 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$582,230 |
50,279 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$627,025 |
53,228 |
+12.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$561,215 |
47,320 |
+4.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$555,672 |
45,361 |
+8.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$403,448 |
41,895 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$375,579 |
41,731 |
+7.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$305,140 |
38,822 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$254,074 |
37,585 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$544,313 |
37,513 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$341,142 |
34,669 |
+56.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$326,491 |
22,150 |
+16.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$252,031 |
19,050 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$332,614 |
19,061 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$435,209 |
18,164 |
-21.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$595,417 |
23,177 |
+22.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$360,601 |
18,989 |
+20.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$198,330 |
15,753 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$213,565 |
17,650 |
+64.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$82,061 |
10,727 |
—
|
Shares |
Sole |
2020-05-06 |
