Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,266,960 |
116,463 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,780,754 |
125,194 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,030,796 |
211,089 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,435,010 |
268,812 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,439,647 |
286,044 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,670,007 |
302,913 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,948,254 |
310,068 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,524,083 |
229,806 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,110,573 |
228,447 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,668,861 |
220,340 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,175,060 |
181,668 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,450,911 |
188,059 |
-6.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,892,449 |
200,045 |
+16.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,508,891 |
171,054 |
-25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,337,865 |
229,465 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,666,307 |
229,379 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,477,872 |
256,228 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,298,941 |
257,161 |
-24.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,340,621 |
340,807 |
+43.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,119,563 |
237,365 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,364,850 |
222,825 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,254,576 |
215,131 |
+29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,404,140 |
166,460 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,095,425 |
161,333 |
—
|
Shares |
Defined |
2020-05-15 |
