Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,082,204 |
665,702 |
+55.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,577,735 |
428,397 |
+291.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,970,613 |
109,357 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,040,698 |
379,348 |
-8.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,547,926 |
414,266 |
-20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,406,668 |
517,971 |
-16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,339,707 |
617,296 |
+184.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,338,398 |
216,920 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,068,416 |
335,125 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,839,142 |
533,956 |
+25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,712,765 |
425,776 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,260,570 |
526,057 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,904,583 |
477,333 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,708,623 |
323,603 |
-30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,433,565 |
465,884 |
+156.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,779,711 |
181,669 |
-55.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,784,267 |
409,678 |
+16.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,722,267 |
351,098 |
-34.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,906,255 |
535,784 |
+318.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,259,031 |
127,918 |
-16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,697,241 |
153,875 |
-39.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,815,671 |
255,010 |
+71.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,059,304 |
148,570 |
-68.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,708,144 |
471,863 |
+1329.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$119,460 |
33,000 |
—
|
Shares |
Defined |
2020-05-15 |