Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,798,895 |
3,808,960 |
+15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,090,071 |
3,299,064 |
+3026.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,403,362 |
105,516 |
-93.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,208,373 |
1,606,380 |
+2873.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$554,836 |
54,025 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,897,346 |
1,715,704 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,531,365 |
1,725,802 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,489,542 |
1,559,907 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,229,486 |
1,414,303 |
+14.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,503,116 |
1,236,435 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,123,060 |
1,228,085 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,355,388 |
1,266,714 |
+11.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,439,766 |
1,136,075 |
+12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,238,072 |
1,009,672 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,895,950 |
1,127,627 |
+96.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,349,190 |
574,955 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,414,842 |
581,510 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,954,282 |
530,047 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,623,492 |
507,836 |
+710.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$921,631 |
62,696 |
+8.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$810,440 |
57,930 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$437,017 |
55,671 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$410,611 |
53,465 |
-62.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$733,917 |
140,867 |
—
|
Shares |
Sole |
2020-05-15 |
