Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,673,107 |
6,728,985 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$81,959,037 |
6,728,985 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,071,175 |
6,728,985 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,363,986 |
6,703,985 |
+7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,935,221 |
6,249,731 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,371,884 |
6,249,731 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,621,831 |
6,249,731 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,121,809 |
6,249,731 |
+52.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,135,954 |
4,092,731 |
+40.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,087,503 |
2,916,667 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,250,003 |
2,916,667 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,925,002 |
2,916,667 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,716,668 |
2,916,667 |
—
|
Shares |
Sole |
2023-05-15 |
