Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,316,961 |
697,217 |
+361.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,924,016 |
151,200 |
+45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,059,048 |
103,600 |
-93.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,207,234 |
1,505,696 |
+3664.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,174,400 |
40,000 |
-74.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,630,072 |
157,700 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,329,986 |
129,300 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,646,278 |
1,922,657 |
+1132.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,811,120 |
156,000 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,975,168 |
160,300 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,872,093 |
1,986,643 |
+927.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,589,504 |
193,400 |
-38.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,721,680 |
314,033 |
+291.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,463,066 |
80,300 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,752,764 |
96,200 |
+370.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,627 |
20,433 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,347,090 |
83,000 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,371,435 |
84,500 |
+206.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$462,300 |
27,600 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,718,550 |
102,600 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,454,377 |
146,530 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,007,902 |
130,468 |
+58.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,263,519 |
82,100 |
+363.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,403 |
17,700 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$498,954 |
41,100 |
-96.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,509,080 |
1,277,519 |
+452.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,805,554 |
231,100 |
-87.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,003,258 |
1,808,520 |
+1376.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$880,775 |
122,500 |
+34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$655,728 |
91,200 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,731,985 |
1,689,448 |
+1975.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$709,808 |
81,400 |
-69.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,344,808 |
268,900 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,891,000 |
289,100 |
+165.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,090,000 |
109,000 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,974,550 |
2,197,455 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,244,659 |
1,741,401 |
+146.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,775,080 |
706,000 |
+370.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,227,000 |
150,000 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,540,240 |
670,500 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,891,360 |
737,000 |
+1168.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$306,768 |
58,100 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,133,635 |
1,103,614 |
+1084.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$686,884 |
93,200 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$743,633 |
100,900 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,054,811 |
78,100 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,238,950 |
313,149 |
+151.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,272,964 |
124,400 |
+115.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$957,168 |
57,800 |
-94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,644,025 |
1,005,074 |
—
|
Shares |
Defined |
2022-02-14 |
