Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,419,058 |
244,050 |
+15.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,902,150 |
211,500 |
+7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,568,328 |
196,410 |
+49.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,980,620 |
131,800 |
+14.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,835,800 |
115,000 |
-20.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$10,851,800 |
145,000 |
-9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,777,600 |
160,000 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,475,750 |
195,000 |
-4.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,764,950 |
205,000 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,684,000 |
200,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$9,000,000 |
200,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,178,000 |
200,000 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,073,250 |
185,000 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,728,250 |
175,000 |
-23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,364,300 |
230,000 |
-9.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,081,100 |
255,000 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,802,350 |
265,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,582,400 |
265,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,595,650 |
265,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,181,300 |
265,000 |
+32.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,508,000 |
200,000 |
+53.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$5,782,400 |
130,000 |
0.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$5,717,400 |
130,000 |
—
|
Shares |
Sole |
2020-05-15 |
