Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,696,196 |
134,425 |
+338.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,883,035 |
30,638 |
+4.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$2,926,631 |
29,375 |
+52.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,748,461 |
19,235 |
-33.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,994,560 |
29,096 |
+1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,151,949 |
28,754 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,738,029 |
28,441 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,735,780 |
29,495 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,016,053 |
35,129 |
-79.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$8,456,553 |
174,650 |
+394.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,589,220 |
35,316 |
+5614.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,630 |
618 |
—
|
Shares |
Sole |
2023-05-11 |
