Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,242,331 |
108,278 |
+3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,082,388 |
104,986 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,808,360 |
100,353 |
-6.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,984,936 |
106,947 |
-4.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,035,301 |
111,707 |
+14.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,578,480 |
97,257 |
+7.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,514,869 |
90,440 |
-4.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,461,526 |
94,966 |
-0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,153,712 |
95,034 |
+234.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,345 |
28,421 |
-88.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,080,739 |
238,617 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,822,250 |
282,225 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,218,178 |
271,171 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,475,928 |
279,532 |
+116.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$952,276 |
129,210 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,452,107 |
131,209 |
-28.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,050,052 |
184,182 |
-12.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,833,469 |
210,667 |
+29.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,091,673 |
162,271 |
+359.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$623,733 |
35,319 |
-52.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$818,392 |
74,197 |
+123.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$236,654 |
33,238 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,561 |
30,794 |
+24.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,909 |
24,837 |
—
|
Shares |
Defined |
2020-05-14 |
