Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,385,414 |
2,089,412 |
-13.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,825,040 |
2,407,597 |
+10.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$28,878,727 |
2,171,333 |
+139.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,140,851 |
905,932 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,030,656 |
781,953 |
+12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,292,519 |
694,497 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,121,440 |
855,249 |
-30.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,294,749 |
1,234,498 |
+12.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,976,298 |
1,101,017 |
-15.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,761,882 |
1,305,598 |
+7943.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$279,173 |
16,231 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,390,457 |
941,784 |
+8.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,230,961 |
864,832 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,367,367 |
1,022,423 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,742,224 |
1,191,690 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,077,982 |
1,170,999 |
+209.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-06-30 |
$7,175,493 |
378,654 |
+256.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,559,581 |
106,094 |
-37.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,341,988 |
170,954 |
+1897.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,717 |
8,557 |
-87.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$353,477 |
67,846 |
—
|
Shares |
Defined |
2020-05-12 |
