Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,144,998 |
177,768 |
+47.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,378,382 |
120,918 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,569,746 |
106,090 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,539,062 |
82,938 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,464,551 |
82,244 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,368,946 |
71,739 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,438,478 |
72,631 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,007,448 |
68,096 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,900,395 |
67,963 |
-17.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,002,299 |
82,658 |
-27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,160,285 |
114,673 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,696,680 |
109,980 |
+86.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,219,735 |
59,132 |
+55.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,112,585 |
38,003 |
+6418.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,806 |
583 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,151,756 |
38,967 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,977,373 |
53,457 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,860,627 |
134,420 |
+151.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,937,922 |
53,519 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,054,236 |
79,496 |
-68.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,419,987 |
250,932 |
+43.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,699,402 |
174,600 |
-9.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,596,204 |
193,260 |
+84.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,601,891 |
104,636 |
—
|
Shares |
Defined |
2020-05-14 |
