Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782,368 |
22,400 |
-77.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,894,616 |
99,216 |
+40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,633,556 |
70,800 |
+428.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,259,904 |
13,389 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,570,720 |
59,200 |
+142.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,296,040 |
24,400 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,981,499 |
50,000 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,939,085 |
29,500 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,433,535 |
44,500 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,845,360 |
350,334 |
+730.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,835,980 |
42,200 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,990,510 |
43,900 |
+43.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,139,060 |
30,500 |
-38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,125,416 |
49,800 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,162,002 |
477,672 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,471,061 |
607,577 |
+1601.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,671,788 |
35,700 |
+526.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$426,588 |
5,700 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,564,416 |
25,600 |
-58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,794,931 |
62,100 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,493,645 |
253,537 |
+157.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,802,610 |
98,600 |
-59.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,479,335 |
246,038 |
+62.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,933,430 |
151,800 |
+95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,459,203 |
77,700 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,825,085 |
101,500 |
+2388.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$234,093 |
4,079 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,948,778 |
60,900 |
-54.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,527,016 |
134,800 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,995,000 |
111,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,995,000 |
111,000 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,534,470 |
100,766 |
+14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,358,320 |
88,000 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,967,220 |
98,000 |
-69.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,410,027 |
318,772 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,170,729 |
370,445 |
+182.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,149,285 |
131,300 |
+165.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,695,275 |
49,500 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,396,943 |
1,014,516 |
+432.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,601,013 |
190,700 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,366,316 |
312,400 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,290,359 |
289,220 |
+147.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,780,970 |
117,000 |
+181.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,050,515 |
41,500 |
-93.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,296,499 |
602,979 |
+471.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,831,232 |
105,600 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,493,354 |
135,700 |
+693.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,529 |
17,100 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,061,613 |
28,700 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,069,691 |
57,158 |
—
|
Shares |
Defined |
2021-08-16 |
