Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,660,911 |
1,190,937 |
+490.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,918,799 |
201,594 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,841,397 |
268,668 |
+846.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$526,714 |
28,379 |
+116.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$238,682 |
13,100 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,467,460 |
135,426 |
+481.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$424,526 |
23,300 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,136,100 |
70,000 |
+145.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$461,938 |
28,462 |
-75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,971,475 |
117,700 |
+60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,227,808 |
73,302 |
-78.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,421,490 |
336,786 |
+25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,339,907 |
268,338 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,045,460 |
404,546 |
-52.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,897,678 |
843,237 |
+141.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,845,918 |
349,606 |
+653.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$341,968 |
46,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,220,784 |
46,400 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,695,951 |
162,799 |
+135.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$931,829 |
69,281 |
-68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,819,159 |
218,709 |
+758.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$449,835 |
25,472 |
+153.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,939 |
10,058 |
-86.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$528,695 |
74,255 |
+41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$374,325 |
52,500 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$354,018 |
49,652 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$190,050 |
52,500 |
+118.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$87,187 |
24,085 |
—
|
Shares |
Defined |
2020-05-15 |