Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,929,853 |
151,349 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,323,377 |
147,254 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,651,372 |
147,135 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,643,797 |
142,446 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,609,249 |
143,208 |
-6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,485,332 |
153,132 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,726,866 |
162,798 |
+4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,399,485 |
155,912 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,862,919 |
153,453 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,125,932 |
156,597 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,343,708 |
154,095 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,555,410 |
155,541 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,210,779 |
148,017 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$756,634 |
143,302 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,006,837 |
136,613 |
-3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,714,761 |
141,192 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,388,415 |
144,228 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,938,252 |
144,108 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,110,002 |
163,693 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,067,983 |
173,725 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,905,586 |
172,764 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,118,366 |
157,074 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,202,331 |
168,630 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$659,140 |
182,083 |
—
|
Shares |
Sole |
2020-05-06 |
