Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,358,615 |
2,808,583 |
-11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,703,009 |
3,177,587 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,922,621 |
3,177,587 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,669,353 |
3,177,587 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,578,322 |
3,374,064 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,071,661 |
3,374,064 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,021,363 |
3,227,620 |
+120.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,370,227 |
1,464,606 |
—
|
Shares |
Defined |
2024-05-14 |
