Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,577,864 |
44,965 |
-36.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,667,360 |
70,854 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,294,608 |
73,217 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,436,355 |
70,807 |
+29.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,609,653 |
54,505 |
+54.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,643,422 |
35,321 |
+36.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,583,663 |
25,915 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,560,760 |
26,521 |
-11.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,720,149 |
29,973 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,630,542 |
33,675 |
-55.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,377,745 |
75,061 |
+130.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,984,343 |
32,589 |
-48.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,432,255 |
63,035 |
-50.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,018,125 |
126,248 |
+93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,216,442 |
65,097 |
-45.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,569,025 |
118,961 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,148,686 |
112,157 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,189,931 |
115,872 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,494,819 |
124,132 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,506,128 |
117,286 |
-7.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,775,838 |
127,220 |
+15.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,226,340 |
110,147 |
+62.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,016,144 |
67,809 |
+1144.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$239,647 |
5,449 |
—
|
Shares |
Sole |
2020-05-14 |
