Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,463,339 |
118,931 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,447,924 |
132,284 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,930,379 |
129,784 |
+8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,860,822 |
119,481 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,713,193 |
123,525 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,213,253 |
123,106 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,696,926 |
125,952 |
+6.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,939,356 |
117,916 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,787,744 |
118,274 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,615,267 |
115,970 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,088,150 |
113,070 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,801,839 |
111,707 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,983,782 |
109,895 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,113,732 |
109,979 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,118,233 |
103,587 |
-7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,168,350 |
111,705 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,046,964 |
109,407 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,705,749 |
102,482 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,217,306 |
116,468 |
+1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,429,403 |
115,289 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,262,366 |
113,542 |
+11.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,897,816 |
101,585 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,698,466 |
105,631 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,020,229 |
114,148 |
—
|
Shares |
Sole |
2020-05-06 |
