Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,833,551 |
85,881 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,442,746 |
89,721 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,061,448 |
90,951 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,183,190 |
79,023 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,835,123 |
66,412 |
-27.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,860,882 |
91,674 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,524,348 |
106,764 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,835,351 |
82,164 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,006,760 |
87,241 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,224,209 |
87,241 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,925,845 |
87,241 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,450,933 |
89,521 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,446,252 |
100,023 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,558,444 |
99,990 |
+68.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,933,619 |
59,373 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,271,729 |
59,249 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,226,687 |
60,197 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,175,132 |
60,153 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,260,626 |
62,431 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,219,408 |
57,767 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,130,357 |
56,749 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,177,996 |
56,763 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,415,041 |
54,295 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,384,419 |
54,216 |
—
|
Shares |
Defined |
2020-05-14 |
