Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,465,345 |
433,145 |
+60.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$25,350,916 |
269,404 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,750,280 |
1,272,210 |
+76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,503,902 |
720,615 |
-13.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$85,999,745 |
835,598 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,171,948 |
710,475 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,644,599 |
550,558 |
+240.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,530,521 |
161,946 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,498,445 |
165,507 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,686,269 |
138,089 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,844,590 |
152,102 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,552,369 |
403,225 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,737,653 |
270,664 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,885,939 |
843,424 |
+319.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,944,799 |
201,271 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,879,376 |
160,800 |
+132.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,826,027 |
69,287 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,993,650 |
135,000 |
+126.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,203,493 |
59,570 |
-53.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,701,429 |
127,100 |
-62.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,366,720 |
342,000 |
+584.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,808,000 |
50,000 |
-35.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,807,317 |
77,636 |
-29.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,983,100 |
110,000 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,700,444 |
102,194 |
-72.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,299,933 |
367,300 |
+34.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,519,396 |
273,800 |
+116.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,861,897 |
126,546 |
-70.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,182,105 |
431,063 |
+101.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,217,626 |
214,168 |
-41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,339,994 |
367,356 |
+93.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,355,320 |
189,980 |
—
|
Shares |
Defined |
2020-05-15 |
