Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,050,344 |
161,822 |
+46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,643,480 |
110,449 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,161,687 |
87,345 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$645,194 |
63,944 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$711,689 |
69,298 |
+33.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$842,056 |
51,787 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,008,321 |
53,492 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,051,660 |
47,565 |
+16.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$814,946 |
40,829 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$615,103 |
33,797 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,043,162 |
60,649 |
+11.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$827,946 |
54,185 |
+55.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$411,529 |
34,787 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,717 |
33,996 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,123 |
31,425 |
-77.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,487,294 |
138,183 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,368,206 |
188,063 |
-32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,192,275 |
276,479 |
+106.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,537,556 |
133,908 |
+67.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,173,074 |
79,801 |
-18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,376,588 |
98,398 |
+8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$711,885 |
90,686 |
+1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$689,594 |
89,791 |
+23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$378,793 |
72,705 |
—
|
Shares |
Defined |
2020-05-14 |
