Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,729,561 |
59,439 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,932,440 |
63,044 |
-35.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$9,698,083 |
97,341 |
-0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,904,473 |
97,959 |
+12.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$8,981,622 |
87,268 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,567,497 |
74,392 |
+82.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,490,782 |
40,759 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,120,247 |
36,028 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,842,448 |
32,104 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,398,999 |
28,893 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,356,615 |
30,147 |
+33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,370,877 |
22,514 |
+9.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,120,036 |
20,570 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,060,712 |
19,081 |
—
|
Shares |
Defined |
2022-11-14 |
