Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,313,843 |
314,289 |
+111.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,358,785 |
148,460 |
-64.7%
|
Shares |
Sole |
2025-11-12 |
| 2023-06-30 |
$3,667,091 |
420,538 |
-12.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,805,380 |
480,538 |
+5.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,741,024 |
457,338 |
-1.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$2,457,512 |
465,438 |
+2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,352,156 |
454,838 |
-22.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$15,387,087 |
584,838 |
-25.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,988,637 |
784,338 |
-4.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,087,346 |
824,338 |
-8.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,647,275 |
903,590 |
-14.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,631,123 |
1,054,990 |
+1.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,426,870 |
1,035,981 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,148,273 |
1,003,971 |
-27.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,804,135 |
1,375,054 |
+1.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,910,725 |
1,356,554 |
—
|
Shares |
Sole |
2020-05-12 |
