Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,230,983 |
10,569,283 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$201,148,895 |
13,518,071 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,714,974 |
13,813,156 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,814,645 |
14,352,294 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,783,656 |
14,681,953 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$238,729,124 |
14,681,988 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,631,864 |
14,197,977 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$324,618,753 |
14,681,988 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$292,289,768 |
14,643,776 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$267,212,180 |
14,681,988 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$248,198,734 |
14,430,159 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,360,917 |
11,934,615 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$132,110,045 |
11,167,375 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,997,160 |
9,269,937 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$121,292,184 |
9,181,846 |
+22.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$135,275,796 |
7,515,322 |
+32.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,659,058 |
5,676,106 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,783,885 |
4,940,569 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$89,607,576 |
4,728,632 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,668,407 |
4,603,293 |
+23.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$52,316,836 |
3,739,588 |
+46.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,067,724 |
2,556,398 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,222,832 |
2,893,598 |
-27.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,767,060 |
3,986,000 |
—
|
Shares |
Defined |
2020-05-14 |
