Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,098,151 |
206,691 |
+32.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,592,491 |
156,420 |
+35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,075,290 |
115,166 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,049,041 |
110,401 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,887,172 |
103,577 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,622,951 |
99,997 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,595,637 |
95,262 |
-17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,768,832 |
114,934 |
-2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,436,464 |
118,325 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$864,322 |
120,212 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,062,748 |
121,875 |
+18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,031,020 |
103,102 |
+8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$774,685 |
94,705 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$618,953 |
117,226 |
+58.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$544,149 |
73,833 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,831,612 |
107,625 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,274,547 |
137,352 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,489,048 |
110,710 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,496,915 |
116,130 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,373,133 |
134,379 |
+6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,390,463 |
126,062 |
+146.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$363,945 |
51,116 |
-15.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$431,728 |
60,551 |
+63.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,352 |
37,114 |
—
|
Shares |
Defined |
2020-05-14 |
