Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,072,956 |
685,632 |
+112.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$3,653,436 |
323,170 |
-68.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,705,795 |
1,014,367 |
-43.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,135,915 |
1,787,003 |
+37.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,048,244 |
1,299,503 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,768,331 |
1,338,568 |
-16.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$12,580,283 |
1,600,545 |
+51.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,137,214 |
1,055,801 |
-32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,515,442 |
1,551,719 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,055,200 |
1,530,000 |
+75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,885,663 |
874,197 |
+112.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,449,926 |
411,937 |
—
|
Shares |
Defined |
2022-02-14 |
