Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,624 |
3,200 |
-93.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,928,530 |
49,372 |
+271.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,058,281 |
13,300 |
-96.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,465,443 |
387,518 |
+1126.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,973,560 |
31,600 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,058,106 |
934,037 |
+69.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$50,146,439 |
551,666 |
+2089.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,290,680 |
25,200 |
-55.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,163,120 |
56,800 |
+2003.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$277,884 |
2,700 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,557,869 |
20,816 |
+35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$940,055 |
15,383 |
+45.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$608,620 |
10,605 |
-79.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,497,503 |
51,580 |
+147.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,271,383 |
20,880 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,173,833 |
21,558 |
-67.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,649,650 |
65,653 |
+83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,765,962 |
35,741 |
+30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,507,837 |
27,306 |
+229.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$299,477 |
8,282 |
-87.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,612,790 |
68,006 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,242,864 |
59,746 |
-65.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,602,364 |
172,071 |
+186.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,669,155 |
60,008 |
+450.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$479,469 |
10,902 |
—
|
Shares |
Defined |
2020-05-15 |
