Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,944,613 |
137,547 |
-58.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,386,582 |
333,545 |
+6.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,203,814 |
313,197 |
+3.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,542,151 |
302,994 |
-9.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,382,791 |
334,073 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,457,197 |
340,155 |
+92.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,810,234 |
176,898 |
-37.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,646,544 |
282,864 |
+38.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,718,059 |
204,183 |
+85691.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,523 |
238 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,733,235 |
105,183 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,488,252 |
106,557 |
+66.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,482,183 |
63,952 |
-37.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,720,766 |
102,910 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,759,901 |
76,096 |
-51.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,654,187 |
156,722 |
+110.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,759,341 |
74,597 |
+98.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,362,508 |
37,680 |
-24.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,795,834 |
49,595 |
-24.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,530,840 |
65,873 |
+9.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,304,387 |
60,057 |
+46.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,818,164 |
40,876 |
-3.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,857,231 |
42,229 |
—
|
Shares |
Defined |
2020-05-12 |
