Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,550 |
57,000 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$816,060 |
67,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$757,435 |
67,000 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$773,203 |
67,002 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$567,490 |
67,000 |
-18.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$949,560 |
82,000 |
+78.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-06-30 |
$541,880 |
46,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-03-31 |
$545,560 |
46,000 |
+15.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-12-31 |
$490,000 |
40,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-09-30 |
$385,200 |
40,000 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-06-30 |
$360,000 |
40,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$314,400 |
40,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$270,400 |
40,000 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$580,400 |
40,000 |
0.0%
|
Shares |
Sole |
2022-11-28 |
| 2022-06-30 |
$393,600 |
40,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$589,600 |
40,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$529,200 |
40,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$698,000 |
40,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$958,400 |
40,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,027,600 |
40,000 |
+33.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$569,700 |
30,000 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$377,700 |
30,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$363,000 |
30,000 |
0.0%
|
Shares |
Sole |
2020-09-25 |
| 2020-03-31 |
$229,500 |
30,000 |
—
|
Shares |
Sole |
2020-05-12 |