Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,225,041 |
1,686,880 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,589,836 |
1,706,587 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,037,909 |
1,716,731 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,181,107 |
1,608,153 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,454,251 |
1,656,182 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,446,597 |
1,609,388 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,527,213 |
1,563,201 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,338,613 |
1,552,058 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,002,895 |
1,515,994 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,471,448 |
1,414,115 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,755,175 |
1,350,115 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,991,862 |
1,313,711 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,630,877 |
1,278,804 |
-27.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$98,619,884 |
1,774,058 |
-8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,718,287 |
1,937,225 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,838,659 |
2,079,657 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,134,457 |
2,274,519 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,223,749 |
2,246,232 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,534,966 |
2,003,175 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,246,044 |
2,114,681 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,075,410 |
2,133,069 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,264,481 |
1,961,545 |
+7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$81,573,072 |
1,833,927 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,806,706 |
1,791,876 |
—
|
Shares |
Defined |
2020-06-19 |
