Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,777,091 |
1,367,485 |
+134.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,693,223 |
584,222 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,567,928 |
1,170,521 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,980,884 |
1,484,726 |
-0.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,323,557 |
1,492,070 |
+8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,457,612 |
1,381,157 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,242,415 |
1,445,221 |
-21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,639,085 |
1,838,041 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,771,381 |
1,691,953 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,750,646 |
1,689,596 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,539,575 |
2,124,394 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,363,694 |
2,379,823 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,633,235 |
1,744,145 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,746,068 |
2,539,060 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,791,063 |
2,482,291 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,394,338 |
3,355,241 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,060,647 |
2,962,627 |
-5.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,071,192 |
3,145,431 |
+56.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$38,074,207 |
2,009,193 |
+13.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,920,127 |
1,763,274 |
-46.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,119,629 |
3,296,614 |
-10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,929,832 |
3,685,329 |
+1865.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,440,000 |
187,500 |
-94.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$27,197,698 |
3,541,367 |
+84.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,015,756 |
1,922,410 |
—
|
Shares |
Defined |
2020-05-15 |