Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,399,495 |
696,236 |
+10.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$59,261,448 |
629,771 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,840,892 |
650,817 |
+19.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,518,680 |
544,760 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,756,303 |
502,879 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,718,046 |
544,068 |
+31.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,388,147 |
415,450 |
-19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,263,493 |
514,248 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,299,946 |
510,541 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,207,546 |
520,602 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,760,870 |
594,686 |
+22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,498,097 |
484,449 |
+8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,356,245 |
447,314 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,407,282 |
546,992 |
+29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,947,714 |
423,957 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,835,628 |
504,086 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,603,009 |
502,920 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,766,162 |
463,666 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,035,838 |
498,090 |
-6.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,459,034 |
532,510 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,815,845 |
474,583 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,916,642 |
440,882 |
+18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,486,556 |
370,651 |
+204.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,354,257 |
121,743 |
—
|
Shares |
Defined |
2020-05-15 |
