Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,208,289 |
1,196,535 |
+8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,504,918 |
1,099,946 |
-24.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$145,036,571 |
1,455,752 |
-3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$136,787,865 |
1,504,817 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,956,659 |
1,369,575 |
-18.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$125,116,015 |
1,671,780 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$105,854,375 |
1,732,194 |
+111.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,242,169 |
819,748 |
+356.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,312,007 |
179,683 |
-60.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,954,305 |
453,414 |
+28.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,827,445 |
351,721 |
-77.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,343,632 |
1,565,834 |
+28.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$66,555,105 |
1,222,316 |
+16.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$58,167,930 |
1,046,374 |
+4257.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,186,630 |
24,016 |
+18.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,119,971 |
20,282 |
+15.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$649,470 |
17,558 |
-81.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,411,045 |
94,332 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,531,923 |
97,540 |
+73.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,163,238 |
56,305 |
+169.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$784,435 |
20,896 |
+52.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$526,129 |
13,712 |
-68.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,916,331 |
43,083 |
—
|
Shares |
Sole |
2020-07-22 |
