Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,377,666 |
42,449 |
-28.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,570,720 |
59,200 |
-17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,129,522 |
71,560 |
+3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,291,007 |
69,208 |
-9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,847,341 |
76,247 |
+77.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,223,732 |
43,075 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,656,940 |
43,478 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,664,610 |
45,278 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,668,807 |
46,503 |
—
|
Shares |
Defined |
2024-02-13 |
