Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,059,051 |
88,715 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,673,949 |
92,178 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,052,879 |
90,865 |
+2212.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,146 |
3,929 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$321,522 |
3,124 |
-3.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$241,134 |
3,222 |
-32.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$290,089 |
4,747 |
-2.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$286,305 |
4,865 |
-31.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$409,821 |
7,141 |
+32.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$261,177 |
5,394 |
-22.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$313,965 |
6,977 |
-0.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$426,959 |
7,012 |
+7.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$354,904 |
6,518 |
+97.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$183,669 |
3,304 |
-42.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$282,378 |
5,715 |
+22.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$257,987 |
4,672 |
+42.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$121,401 |
3,282 |
-3.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$123,197 |
3,407 |
+15.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$107,217 |
2,961 |
+17.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$97,202 |
2,530 |
+21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,270 |
2,085 |
-15.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$94,735 |
2,469 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,745 |
2,220 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,089 |
2,344 |
—
|
Shares |
Defined |
2020-05-12 |
