Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,034,527 |
138,677 |
+15.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,268,191 |
119,747 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,191,623 |
122,369 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,164,972 |
122,827 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,975,226 |
126,071 |
+10.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$8,545,903 |
114,189 |
+5.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,632,145 |
108,528 |
-18.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,872,069 |
133,765 |
+15.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,653,392 |
115,933 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,024,541 |
103,770 |
-50.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,437,310 |
209,718 |
+123.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,720,857 |
93,954 |
+252.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,450,275 |
26,635 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,142,993 |
38,550 |
+81.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,898 |
21,188 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,373,264 |
24,869 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$996,472 |
26,939 |
+1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$959,541 |
26,536 |
-36.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,510,970 |
41,728 |
+16.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,375,436 |
35,800 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,277,373 |
34,027 |
+84.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$707,312 |
18,434 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$748,553 |
16,829 |
-56.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,710,074 |
38,883 |
—
|
Shares |
Defined |
2020-05-14 |
