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Disclosery

Garner Asset Management Corp: CALM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on CALM, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 15,010 CALM shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,010 shares
    Change vs previous 13F -264 shares

    0.39% of the 13F portfolio, value $1,207,590.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,274 shares
    Change vs previous 13F -154 shares

    0.47% of the 13F portfolio, value $1,208,945.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,428 shares
    Change vs previous 13F -237 shares

    0.47% of the 13F portfolio, value $1,227,570.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,665 shares
    Change vs previous 13F +159 shares

    0.59% of the 13F portfolio, value $1,474,071.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,506 shares
    Change vs previous 13F -2,194 shares

    0.71% of the 13F portfolio, value $1,544,892.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,700 shares
    Change vs previous 13F -1,947 shares

    0.71% of the 13F portfolio, value $1,608,956.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,647 shares
    Change vs previous 13F -608 shares

    0.91% of the 13F portfolio, value $2,022,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,255 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $1,516,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).