Holdings in KALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,025,635 |
1,921,092 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,393,687 |
1,920,664 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,713,106 |
1,920,664 |
+18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,665,592 |
1,617,469 |
+25.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,912,756 |
1,288,401 |
+111.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,043,569 |
608,253 |
+304.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,772,442 |
150,462 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,784,479 |
150,462 |
-56.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,249,071 |
346,863 |
+220.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$975,222 |
108,358 |
-81.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$4,014,155 |
593,810 |
-21.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,924,303 |
752,881 |
-30.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,694,928 |
1,086,883 |
+118.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,325,986 |
497,014 |
+258.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,835,503 |
138,738 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,257,174 |
129,351 |
+27.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,436,875 |
101,706 |
-54.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,756,075 |
224,059 |
—
|
Shares |
Sole |
2021-05-17 |
