Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,305,956 |
4,295,711 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,835,077 |
4,217,816 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,053,138 |
3,665,546 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,120,294 |
3,239,240 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,803,255 |
3,337,171 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,118,800 |
3,396,106 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,389,805 |
3,665,063 |
-29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,150,627 |
5,207,968 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,456,783 |
5,309,455 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,163,553 |
6,281,440 |
+23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,254,540 |
5,075,062 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,594,960 |
6,459,496 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,581,293 |
6,428,031 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,657,194 |
8,268,408 |
-21.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,654,130 |
10,536,517 |
+87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,564,975 |
5,608,703 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,490,443 |
6,007,877 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,070,024 |
6,176,210 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,975,312 |
9,152,468 |
+78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,596,647 |
5,130,048 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,164,204 |
4,910,626 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,664,437 |
4,306,803 |
+164.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,633,757 |
1,631,663 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,966,885 |
1,648,311 |
—
|
Shares |
Defined |
2020-06-19 |
