Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,450,767 |
118,773 |
+36.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$8,181,712 |
86,947 |
+4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,325,879 |
83,568 |
-9.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,424,066 |
92,674 |
+23.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,719,617 |
75,006 |
-3.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,817,537 |
77,733 |
+6.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,457,241 |
72,938 |
+5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,058,943 |
68,971 |
+3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,842,490 |
66,954 |
+6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,046,731 |
62,923 |
+91.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,476,405 |
32,809 |
-41.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,416,964 |
56,117 |
+174.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,112,359 |
20,429 |
—
|
Shares |
Defined |
2023-02-10 |
