Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,094,329 |
126,861 |
+23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,689,851 |
102,974 |
+39.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,711,055 |
73,829 |
-8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,316,862 |
80,809 |
-22.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,750,280 |
103,558 |
+48.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,267,127 |
69,827 |
-16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,937,161 |
83,894 |
-7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,177,209 |
90,211 |
+65.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,642,037 |
54,565 |
+1.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,416,365 |
53,697 |
+21.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,701,323 |
44,364 |
+0.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,408,650 |
44,236 |
+202.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$813,337 |
14,631 |
-27.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$993,388 |
20,105 |
-34.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,685,369 |
30,521 |
-42.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,960,839 |
53,010 |
+75.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,094,924 |
30,280 |
+30.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$837,537 |
23,130 |
-55.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,995,304 |
51,934 |
+20.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,619,738 |
43,147 |
+2596.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$61,392 |
1,600 |
-97.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,620,018 |
68,283 |
+135.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,289,653 |
28,994 |
+1712.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$71,168 |
1,600 |
-94.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,313,858 |
29,874 |
+381.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$272,676 |
6,200 |
-26.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$369,432 |
8,400 |
—
|
Shares |
Sole |
2020-05-13 |
