Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,442,269 |
68,396 |
+25.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,114,240 |
54,349 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,966,156 |
49,846 |
+101.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,253,683 |
24,793 |
-17.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,079,983 |
29,926 |
-4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,347,132 |
31,362 |
-11.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,175,271 |
35,596 |
-21.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,652,310 |
45,069 |
+10.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,351,383 |
40,972 |
+86.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,061,608 |
21,925 |
-27.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,356,345 |
30,141 |
-5.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,932,770 |
31,742 |
-26.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,334,761 |
42,879 |
+45.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,644,185 |
29,577 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,366,532 |
27,657 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,428,707 |
25,873 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$970,136 |
26,227 |
+9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$863,573 |
23,882 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$771,526 |
21,307 |
+28.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$639,539 |
16,646 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$624,853 |
16,645 |
-20.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$802,124 |
20,905 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$907,036 |
20,392 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$923,228 |
20,992 |
—
|
Shares |
Sole |
2020-05-14 |
