Bridgewater Associates, LP
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,692,899 | 121,816 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,765,233 | 199,418 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,732,999 | 137,840 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,762,787 | 63,397 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $793,101 | 7,706 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,065,434 | 27,598 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,319,372 | 54,318 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,551,244 | 60,344 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,958,073 | 68,968 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,719,575 | 76,819 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,286,125 | 73,025 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,567,541 | 75,013 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,286,031 | 78,715 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,857,129 | 105,363 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,368,100 | 108,644 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,698,317 | 103,193 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,929,571 | 79,199 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,094,175 | 85,569 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,216,461 | 88,828 | Shares | Sole | 2021-08-13 |