Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,045 |
213,212 |
-3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,294,416 |
221,399 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,601,558 |
195,606 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,970,231 |
195,266 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,963,037 |
191,143 |
+16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,661,061 |
163,657 |
+19.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,581,902 |
136,971 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,947,836 |
133,326 |
+319.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$634,468 |
31,787 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$578,523 |
31,787 |
+212.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,113 |
10,181 |
—
|
Shares |
Defined |
2023-08-11 |
