Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,126,598 |
114,699 |
+268.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,927,450 |
31,110 |
+223.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$957,942 |
9,615 |
+45685.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,908 |
21 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,161 |
21 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,571 |
21 |
-82.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,394 |
121 |
-84.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$45,196 |
768 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,003 |
941 |
-99.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,714,564 |
159,326 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,522,360 |
211,608 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,781,114 |
209,905 |
+141.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,737,095 |
86,999 |
+964.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$454,391 |
8,174 |
+3118.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,550 |
254 |
—
|
Shares |
Defined |
2022-09-16 |
