Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,391,295 |
214,173 |
-49.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,456,036 |
424,252 |
+188.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,649,766 |
147,046 |
+7.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,548,750 |
137,325 |
-36.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,954,503 |
217,042 |
-77.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,565,103 |
959,033 |
+49.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,717,803 |
639,869 |
+253.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,786,020 |
181,028 |
+161.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$840,001 |
69,193 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$466,321 |
64,857 |
-85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,825,201 |
438,670 |
+563.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$661,100 |
66,110 |
-69.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,790,249 |
218,857 |
+177.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$416,744 |
78,929 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$520,601 |
70,638 |
-68.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,884,467 |
223,659 |
+158.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,432,238 |
86,488 |
-42.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,014,122 |
149,749 |
+80.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,072,254 |
83,185 |
-78.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,750,658 |
382,257 |
-39.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,474,606 |
628,456 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,975,880 |
557,627 |
-66.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,946,610 |
1,642,710 |
—
|
Shares |
Defined |
2020-05-12 |
