Holdings in CENX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,262 |
50,900 |
+46.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,359,546 |
34,700 |
-68.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,260,864 |
108,751 |
+430.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$601,880 |
20,500 |
+33506.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,790 |
61 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,382,856 |
47,100 |
+361.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$183,804 |
10,200 |
-84.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,189,766 |
65,300 |
+422.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$227,750 |
12,500 |
-75.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$829,353 |
51,100 |
+1548.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$50,313 |
3,100 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,999,950 |
119,400 |
+97.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,015,050 |
60,600 |
+371.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$215,388 |
12,859 |
+338.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,154 |
2,934 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$78,489 |
5,100 |
-70.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$267,786 |
17,400 |
+91.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$48,048 |
9,100 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$43,824 |
8,300 |
-66.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$641,516 |
24,383 |
-18.1%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$493,024 |
29,772 |
+23.3%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$324,723 |
24,143 |
+53.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$173,171 |
15,700 |
+6.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$105,347 |
14,796 |
-49.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$208,196 |
29,200 |
—
|
Shares |
Sole |
2020-08-14 |
