Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,442,633 |
521,762 |
+0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,213,233 |
518,162 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,160,715 |
508,364 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,774,436 |
526,640 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,846,959 |
540,448 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,294,308 |
511,048 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,533,637 |
509,471 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,114,115 |
527,233 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,522,443 |
537,269 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,832,677 |
533,057 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,715,608 |
540,781 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,327,570 |
532,757 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,216,428 |
515,456 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,724,511 |
516,006 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,811,820 |
517,208 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,440,725 |
510,860 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,674,689 |
523,834 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,233,731 |
537,824 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,207,546 |
559,158 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,093,078 |
571,522 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,505,295 |
589,782 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,406,034 |
618,825 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,587,933 |
643,469 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,429,425 |
671,112 |
—
|
Shares |
Defined |
2020-05-14 |
