Ariadne Wealth Management, LP: CALI position timeline

Ariadne Wealth Management, LP held 12,927 CALI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,927 shares

   Change vs previous 13F -2,997 shares

   0.29% of the 13F portfolio, value $653,267.

   13F-HR 0002034793-26-000003 filed by Ariadne Wealth Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 15,924 shares

   Change vs previous 13F -112,252 shares

   0.36% of the 13F portfolio, value $803,033.

   13F-HR 0002034793-26-000002 filed by Ariadne Wealth Management, LP
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 128,176 shares

   Change vs previous 13F +1,764 shares

   2.68% of the 13F portfolio, value $6,495,414.

   13F-HR 0002034793-26-000001 filed by Ariadne Wealth Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 126,412 shares

   Change vs previous 13F -6,349 shares

   2.86% of the 13F portfolio, value $6,388,887.

   13F-HR 0002034793-25-000011 filed by Ariadne Wealth Management, LP
   Filed 2025-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 132,761 shares

   Change vs previous 13F +121,351 shares

   3.21% of the 13F portfolio, value $6,708,422.

   13F-HR 0002034793-25-000005 filed by Ariadne Wealth Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 11,410 shares

   Change vs previous 13F +340 shares

   0.3% of the 13F portfolio, value $572,340.

   13F-HR 0002034793-25-000002 filed by Ariadne Wealth Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 11,070 shares

   Change vs previous 13F +6,505 shares

   0.25% of the 13F portfolio, value $556,901.

   13F-HR 0002034793-25-000001 filed by Ariadne Wealth Management, LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,565 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $229,437.

   13F-HR 0002034793-24-000003 filed by Ariadne Wealth Management, LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).