Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,812 |
23,400 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,194,990 |
30,500 |
-87.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,817,019 |
250,562 |
+2653.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$267,176 |
9,100 |
-51.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$551,968 |
18,800 |
-83.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,349,153 |
114,072 |
+1710.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,526 |
6,300 |
-27.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$156,774 |
8,700 |
+222.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$48,654 |
2,700 |
+28.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$38,262 |
2,100 |
-86.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$282,410 |
15,500 |
+4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$240,204 |
14,800 |
+23.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$200,598 |
11,976 |
-29.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$284,750 |
17,000 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$278,559 |
18,100 |
-85.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,494,446 |
123,101 |
+133.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$640,992 |
52,800 |
+10460.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,070 |
500 |
+400.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$719 |
100 |
-99.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$389,698 |
54,200 |
+54100.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$872 |
100 |
-99.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$558,080 |
64,000 |
+3900.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,000 |
1,600 |
-97.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$585,000 |
58,500 |
+6238.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,550 |
923 |
-83.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$44,990 |
5,500 |
-21.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$57,260 |
7,000 |
-83.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$221,760 |
42,000 |
+39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$159,456 |
30,200 |
+24.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$127,749 |
24,195 |
-37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$285,956 |
38,800 |
+92.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$148,969 |
20,213 |
-18.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$183,513 |
24,900 |
+109.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$313,089 |
11,900 |
-16.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$376,233 |
14,300 |
-35.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$580,056 |
22,047 |
+25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$291,456 |
17,600 |
-39.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$478,584 |
28,900 |
+72.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$278,290 |
16,805 |
+8302.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,690 |
200 |
-99.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$751,586 |
55,880 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$796,240 |
59,200 |
+124.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$339,535 |
26,341 |
+1656.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$19,335 |
1,500 |
-95.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$421,503 |
32,700 |
+3586.6%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$6,315 |
887 |
-89.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$61,232 |
8,600 |
+10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$55,536 |
7,800 |
-17.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,214 |
9,427 |
+4613.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,426 |
200 |
—
|
Shares |
Sole |
2020-08-14 |
