Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,373,116 |
285,046 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,095,957 |
275,266 |
+45.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,903,821 |
188,684 |
+214.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$605,400 |
60,000 |
-74.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,403,220 |
234,004 |
-30.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,472,611 |
336,569 |
+476.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,101,216 |
58,420 |
-46.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,432,542 |
110,020 |
-45.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,054,853 |
203,149 |
+370.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$786,385 |
43,208 |
-6.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$796,015 |
46,280 |
-51.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,442,324 |
94,393 |
+15.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$965,055 |
81,577 |
+42.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$582,725 |
57,468 |
+53.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$495,862 |
37,537 |
-23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$884,646 |
49,147 |
—
|
Shares |
Sole |
2022-05-16 |