Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,327,431 |
110,450 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,184,092 |
108,450 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,905,615 |
105,750 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,003,552 |
107,950 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,990,535 |
109,250 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,773,127 |
109,250 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,829,937 |
109,250 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,681,357 |
109,250 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,326,295 |
109,250 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$866,754 |
120,550 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,051,196 |
120,550 |
+11.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,084,500 |
108,450 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$992,643 |
121,350 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$624,360 |
118,250 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$871,502 |
118,250 |
-7.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,363,733 |
127,850 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,973,124 |
119,150 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,602,567 |
119,150 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,535,843 |
119,150 |
-2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,150,105 |
121,750 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,342,902 |
121,750 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$866,860 |
121,750 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$868,077 |
121,750 |
+19.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$369,421 |
102,050 |
—
|
Shares |
Sole |
2020-05-08 |
