Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,660,359 |
629,412 |
-25.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,941,963 |
849,522 |
+58.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,685,134 |
537,466 |
-42.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,369,205 |
935,841 |
-51.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,791,688 |
1,909,533 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,230,355 |
2,232,308 |
+5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,348,360 |
2,110,350 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,479,868 |
2,370,362 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,562,723 |
3,094,129 |
+11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,966,749 |
2,777,017 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,440,858 |
2,802,851 |
+169.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,397,180 |
1,039,718 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,626,251 |
1,054,554 |
+162.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,123,751 |
402,226 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,061,199 |
551,045 |
+167.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,412,938 |
205,737 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,997,159 |
1,328,331 |
+127.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,863,850 |
584,673 |
+96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,834,040 |
297,443 |
-53.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,201,843 |
634,306 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,084,223 |
460,945 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,233,227 |
454,105 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,241,141 |
454,578 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,714,395 |
473,590 |
—
|
Shares |
Defined |
2020-05-15 |
