Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,299,176 |
1,028,565 |
-26.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$54,870,101 |
1,400,462 |
+3768.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,418,316 |
36,200 |
-97.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,117,564 |
1,400,462 |
+195.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,930,643 |
474,477 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,794,751 |
543,549 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,731,325 |
1,150,462 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,352,574 |
1,150,462 |
+153.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,429,431 |
454,172 |
-60.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,961,417 |
1,150,462 |
+134.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,947,512 |
491,082 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,671,998 |
1,150,462 |
+631.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,551,063 |
157,182 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,360,509 |
140,926 |
-87.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,270,238 |
1,150,462 |
+2813.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$607,812 |
39,494 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$510,692 |
42,067 |
+532.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,812 |
6,650 |
+7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,793 |
6,169 |
-91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$718,200 |
71,820 |
+279.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$154,945 |
18,942 |
+33.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$75,012 |
14,207 |
-70.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$354,497 |
48,100 |
+415.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$68,828 |
9,339 |
-87.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,932,837 |
73,464 |
+52.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,265,511 |
48,100 |
-52.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,689,120 |
102,000 |
+1210.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$128,935 |
7,786 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,186 |
6,854 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,907 |
12,328 |
-87.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,691,368 |
95,774 |
+70322.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,500 |
136 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$659,198 |
92,584 |
+112807.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$584 |
82 |
+645.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$39 |
11 |
—
|
Shares |
Sole |
2020-05-01 |
