Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,389,907 |
457,332 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,529,161 |
568,854 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,384,419 |
626,161 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,012,070 |
792,212 |
+36.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,972,615 |
582,711 |
+258.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,158,805 |
162,464 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,795,252 |
127,561 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,437,265 |
143,369 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,951,040 |
138,544 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,456,033 |
463,776 |
+25.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,599,510 |
368,878 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,634,915 |
503,119 |
-1.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,700,020 |
508,724 |
+3503.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$784,707 |
14,116 |
+50.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$465,046 |
9,412 |
-96.3%
|
Principal |
Defined |
2022-08-15 |
| 2021-03-31 |
$9,652,371 |
251,233 |
+17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,021,885 |
213,689 |
+25.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,555,898 |
170,860 |
+219.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,382,482 |
53,563 |
—
|
Shares |
Defined |
2020-08-14 |
