Holdings in CALM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,764,422 |
650,552 |
-5.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$64,980,660 |
690,549 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,438,010 |
706,996 |
-17.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$78,032,832 |
858,447 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,444,286 |
830,201 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,931,459 |
840,880 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,844,310 |
815,649 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,261,081 |
803,077 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,265,559 |
788,736 |
+0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$37,836,840 |
781,430 |
+1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,631,550 |
769,590 |
—
|
Shares |
Sole |
2023-08-10 |
