BLACK POINT WEALTH MANAGEMENT: CALF position timeline

BLACK POINT WEALTH MANAGEMENT held 0 CALF shares at 2025-06-30 per its 13F-HR filed 2025-07-17.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -9,848 shares

   13F-HR 0001085146-25-003898 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-07-17 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 9,848 shares

   Change vs previous 13F -31,649 shares

   2.14% of the 13F portfolio, value $369,305.

   13F-HR 0001085146-25-002085 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-04-14 (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).

3. period ended2024-12-31

   13F 41,497 shares

   Change vs previous 13F +4,877 shares

   2.11% of the 13F portfolio, value $1,826,300.

   13F-HR 0001085146-25-000317 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2025-01-21 (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).

4. period ended2024-09-30

   13F 36,620 shares

   Change vs previous 13F +21,400 shares

   1.97% of the 13F portfolio, value $1,703,572.

   13F-HR 0001085146-24-005002 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-10-18 (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).

5. period ended2024-06-30

   13F 15,220 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $662,972.

   13F-HR 0001085146-24-003621 filed by BLACK POINT WEALTH MANAGEMENT
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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