Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,107,130 |
152,157 |
+197.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,808,979 |
51,105 |
+378.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,064,147 |
10,681 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,418,092 |
59,605 |
+71.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,579,968 |
34,784 |
+19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,187,272 |
29,226 |
+716.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,651 |
3,578 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,565 |
3,612 |
-58.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$501,530 |
8,739 |
-74.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,682,013 |
34,738 |
-52.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,281,625 |
72,925 |
-37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,130,704 |
117,108 |
-35.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,827,897 |
180,494 |
+135.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,264,364 |
76,711 |
-81.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,907,149 |
423,136 |
+62.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,347,314 |
259,821 |
+73503.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,056 |
353 |
-79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,412 |
1,726 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,461,988 |
150,842 |
+50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,864,590 |
100,588 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,776,786 |
100,607 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,859,868 |
100,596 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,475,132 |
100,610 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,425,179 |
100,618 |
—
|
Shares |
Defined |
2020-05-14 |
