Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,850,977 |
86,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,960,860 |
84,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,309,142 |
83,400 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,399,260 |
81,400 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,511,484 |
82,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,144,364 |
82,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,059,908 |
82,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,872,780 |
82,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,751,892 |
82,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,464,324 |
92,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,108,500 |
91,300 |
+12.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,932,090 |
81,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,927,725 |
90,500 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,947,510 |
89,000 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,372,785 |
88,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,886,970 |
88,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,047,976 |
82,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,979,584 |
82,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,983,704 |
82,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,281,068 |
85,400 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,179,638 |
84,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,249,939 |
84,700 |
+23.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,051,328 |
68,600 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,621,208 |
59,600 |
—
|
Shares |
Sole |
2020-05-08 |
