Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,105,812 |
51,600 |
-8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,479,791 |
56,300 |
+196.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,787,900 |
19,000 |
-29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,540,700 |
27,000 |
+217.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$846,855 |
8,500 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,630,232 |
26,400 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,287,680 |
113,296 |
+277.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,727,000 |
30,000 |
+19.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,281,590 |
25,100 |
-61.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,920,498 |
65,132 |
+152.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,655,336 |
25,800 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,910,283 |
125,440 |
+352.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,850,884 |
27,700 |
-60.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,253,768 |
70,200 |
+157.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,042,457 |
27,291 |
+108.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$980,404 |
13,100 |
-74.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,104,448 |
50,801 |
+61.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,854,657 |
31,515 |
-60.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,596,708 |
80,096 |
+681.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$496,304 |
10,250 |
-86.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,293,235 |
73,183 |
+89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,354,737 |
38,672 |
+99.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,056,765 |
19,408 |
+19.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$904,282 |
16,267 |
-60.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,009,010 |
40,660 |
-66.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,698,186 |
121,300 |
+88.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,550,646 |
64,300 |
-62.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,578,294 |
173,457 |
+544.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$995,031 |
26,900 |
+239.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$293,182 |
7,926 |
-39.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$480,870 |
13,000 |
-30.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$679,048 |
18,779 |
+64.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$412,224 |
11,400 |
-38.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$672,576 |
18,600 |
-36.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,057,332 |
29,200 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,074,749 |
29,681 |
-50.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,176,221 |
60,100 |
+326.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$541,722 |
14,100 |
+62.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$332,486 |
8,654 |
-68.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,068,076 |
27,800 |
+72.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$606,796 |
16,164 |
+141.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$251,518 |
6,700 |
-36.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$394,170 |
10,500 |
-10.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$448,929 |
11,700 |
+37.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$326,145 |
8,500 |
-45.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$596,845 |
15,555 |
-10.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$773,952 |
17,400 |
+50.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$515,968 |
11,600 |
-27.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$715,950 |
16,096 |
+103.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$347,705 |
7,906 |
—
|
Shares |
Defined |
2020-05-15 |
