Position in CALM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,041,058
-$939,597 QoQ
Shares Held
13,153
-47.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Derivatives in CALM
reported options exposure · as of Dec 31, 2020CallValue
$11,262
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $184,558,873 across 12 Farm Products names. CALM ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
730,096 | $92,868,210 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
753,286 | $54,756,359 | |
| 3 | TSN |
Tyson Foods, Inc.
|
473,316 | $30,325,355 | |
| 4 | VITL |
Vital Farms, Inc.
|
298,823 | $4,219,379 | |
| 5 | CALM |
Cal-Maine Foods Inc
This page
|
13,153 | $1,041,058 | |
| 6 | DMC |
Del Monte Corp
|
16,658 | $670,650 | |
| 7 | DOLE |
Dole plc
|
45,750 | $653,766 | |
| 8 | ALCO |
Alico, Inc.
|
261 | $10,768 |
All Filings in CALM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,058 | 13,153 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,980,655 | 24,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,898,091 | 30,798 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,699,133 | 57,203 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,820,316 | 75,031 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,201,928 | 69,976 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,456,658 | 72,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,176,252 | 51,976 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,810,556 | 47,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,028,757 | 52,775 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,073,778 | 42,829 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,526,895 | 33,931 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,341,893 | 22,038 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,751,275 | 32,163 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,234,764 | 22,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $961,468 | 19,459 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,802,270 | 32,638 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,105,187 | 29,878 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $716,980 | 19,828 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $761,713 | 21,036 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $174,695 | 4,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,262 | 300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $350,923 | 9,348 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $464,277 | 12,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $312,331 | 8,140 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $130,458 | 3,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $217,952 | 4,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $765,056 | 17,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,607,462 | 36,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $378,228 | 8,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,024,734 | 23,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,696,044 | 38,564 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||