Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,262,371 |
405,459 |
+17.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,539,779 |
345,800 |
+82.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,884,268 |
189,544 |
+65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,402,322 |
114,437 |
+20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,798,805 |
95,208 |
+110.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,378,800 |
45,147 |
+190.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$950,626 |
15,556 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,129,839 |
36,191 |
-23.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,706,052 |
47,152 |
-32.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,381,652 |
69,840 |
-15.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,696,120 |
82,136 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,783,760 |
78,564 |
+278.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,130,871 |
20,769 |
+36.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$846,578 |
15,229 |
+53.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$490,937 |
9,936 |
-34.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$834,318 |
15,109 |
+83.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,538 |
8,233 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,838 |
8,292 |
-67.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$914,519 |
25,256 |
+56.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$621,020 |
16,164 |
-42.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,059,904 |
28,234 |
+69.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$638,323 |
16,636 |
-35.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,148,829 |
25,828 |
-11.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,288,965 |
29,308 |
—
|
Shares |
Defined |
2020-05-01 |
