Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,083,919 |
76,460 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,092,598 |
75,373 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,486,109 |
65,102 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,560,897 |
61,176 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,667,595 |
55,068 |
-12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,713,346 |
62,979 |
+91.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,007,888 |
32,857 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,777,090 |
30,197 |
+23.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,399,568 |
24,387 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,196,843 |
24,718 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,127,520 |
25,056 |
+350.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$338,605 |
5,561 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$313,522 |
5,758 |
—
|
Shares |
Defined |
2023-02-10 |
