Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,568,388 |
116,600 |
-15.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,402,922 |
137,900 |
+232.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,626,674 |
41,518 |
-63.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,311,808 |
112,800 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,656,496 |
158,600 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,880,981 |
166,246 |
+35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,211,054 |
122,700 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,785,999 |
154,606 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,616,504 |
145,200 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,155,200 |
170,000 |
-28.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,380,160 |
236,000 |
+20.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,622,892 |
195,199 |
+74.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,038,818 |
111,900 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,543,252 |
84,701 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,687,728 |
202,400 |
+850.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$345,699 |
21,300 |
-85.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,316,021 |
142,700 |
+2.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,255,580 |
138,976 |
-52.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,846,143 |
289,322 |
+280.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,171,394 |
76,114 |
-77.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,080,119 |
336,089 |
+401.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$482,189 |
67,064 |
+24.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$468,298 |
53,704 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,430 |
74,543 |
-29.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$858,800 |
104,988 |
+13.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$488,774 |
92,571 |
-78.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,132,463 |
425,029 |
+108.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,356,716 |
203,600 |
+0.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,348,823 |
203,300 |
+143.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,192,780 |
83,344 |
-61.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,583,584 |
216,400 |
+520.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$577,944 |
34,900 |
+1.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$567,279 |
34,256 |
-1.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$465,907 |
34,640 |
+2.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$455,955 |
33,900 |
+180.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$162,745 |
12,100 |
-73.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$581,339 |
45,100 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,116,609 |
86,626 |
+39.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$800,469 |
62,100 |
+95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$562,135 |
31,831 |
+163.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-03-31 |
$43,693 |
12,070 |
—
|
Shares |
Defined |
2020-05-15 |
