Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,733,010 |
97,185 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,145,108 |
97,185 |
+17.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,243,386 |
82,740 |
+6.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,062,293 |
77,693 |
+96.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,061,017 |
39,458 |
+13.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,607,201 |
34,837 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$2,128,889 |
34,837 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,132,017 |
36,228 |
-2.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,142,139 |
37,326 |
+25.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,444,417 |
29,831 |
+308.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$328,950 |
7,310 |
+236.9%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$132,131 |
2,170 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$118,156 |
2,170 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$120,630 |
2,170 |
-73.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$443,527 |
8,032 |
—
|
Shares |
Sole |
2022-05-16 |
