Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,150,764 |
2,660,518 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,205,337 |
2,567,563 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,285,404 |
2,502,662 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,403,563 |
2,220,373 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,773,386 |
2,314,838 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,780,087 |
2,261,998 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,080,789 |
2,285,453 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,800,051 |
2,161,920 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,568,731 |
2,132,702 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,203,275 |
2,044,136 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,119,820 |
2,041,850 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,141,358 |
2,038,047 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,393,988 |
1,892,983 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,286,492 |
1,902,021 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,807,613 |
1,877,942 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,661,908 |
1,870,106 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,879,513 |
1,779,984 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,595,410 |
1,788,893 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,059,298 |
1,744,554 |
+1352.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,766,013 |
120,137 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,645,783 |
117,640 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$960,722 |
122,385 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$945,899 |
123,164 |
-87.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,132,933 |
985,208 |
—
|
Shares |
Defined |
2020-06-19 |
