Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,964 |
26,004 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$452,200 |
28,000 |
+76.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$179,082 |
15,841 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$489,296 |
42,400 |
+606.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,240 |
6,000 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,345 |
13,500 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$310,002 |
36,600 |
-73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,156,095 |
136,493 |
+7083.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,002 |
1,900 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,473,543 |
127,249 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,134,840 |
98,000 |
+953.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,554 |
9,300 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$221,722 |
18,822 |
+94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$114,266 |
9,700 |
-88.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,032,816 |
87,084 |
+189.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$356,986 |
30,100 |
+92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$185,016 |
15,600 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,600,300 |
783,698 |
+2411.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$382,200 |
31,200 |
-37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$613,725 |
50,100 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,941,473 |
928,502 |
+61800.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,445 |
1,500 |
-89.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$139,635 |
14,500 |
+2316.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,400 |
600 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,619,454 |
846,606 |
+559.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,009,184 |
128,395 |
+18242.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,502 |
700 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,096 |
4,600 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$686,321 |
101,527 |
+663.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,908 |
13,300 |
-90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,024,464 |
139,522 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,007,923 |
207,300 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,705,085 |
173,281 |
-53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,696,888 |
375,700 |
+425.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,053,910 |
71,500 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$928,177 |
62,970 |
+261.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,281 |
17,406 |
-77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,817,318 |
75,848 |
+214.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$577,436 |
24,100 |
-46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,073,408 |
44,800 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,084,118 |
42,200 |
-7.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,166,608 |
45,411 |
-68.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,740,464 |
145,600 |
-19.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,444,786 |
181,400 |
+171.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,270,431 |
66,900 |
-28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$715,297 |
93,503 |
—
|
Shares |
Defined |
2020-05-15 |