Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,544,083 |
57,108 |
-85.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,147,197 |
394,763 |
+929.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,821,607 |
38,358 |
-77.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,332,829 |
168,678 |
+273.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,647,146 |
45,153 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,632,359 |
48,535 |
+285400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,038 |
17 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,770,532 |
149,032 |
-44.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,327,833 |
267,082 |
-59.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,640,044 |
653,450 |
+10.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,609,445 |
591,321 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,457,204 |
648,008 |
+32.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,629,368 |
489,061 |
-50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,111,922 |
991,400 |
+84.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,602,290 |
538,399 |
+2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,037,323 |
525,848 |
-27.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,762,631 |
723,510 |
+59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,453,523 |
455,020 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,502,926 |
372,906 |
+69.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,439,375 |
219,661 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,013,053 |
240,092 |
+86.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,932,732 |
128,557 |
+5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,438,035 |
122,258 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,600,765 |
127,348 |
—
|
Shares |
Defined |
2020-05-26 |
