Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,576,150 |
57,511 |
+70.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,181,615 |
33,811 |
-19.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,187,548 |
42,031 |
-10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,265,118 |
46,921 |
-51.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,976,138 |
96,931 |
+15.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,288,505 |
84,026 |
+140.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,139,644 |
35,013 |
-63.7%
|
Shares |
Sole |
2024-08-15 |
| 2023-09-30 |
$4,667,252 |
96,391 |
+513.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$707,445 |
15,721 |
-80.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,926,670 |
80,911 |
+70.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,590,404 |
47,574 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,490,654 |
44,804 |
+511.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$362,175 |
7,330 |
—
|
Shares |
Sole |
2022-08-15 |
