Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,607,939 |
244,453 |
+1193.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$281,127 |
18,893 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,260 |
28,591 |
-96.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,919,347 |
784,871 |
+78487000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,115,238 |
683,594 |
+4866.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$259,470 |
13,765 |
+1376400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$266,565 |
13,355 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,814,450 |
868,926 |
-11.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,930,955 |
984,358 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,300,258 |
1,001,326 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,191,840 |
946,056 |
+35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,077,767 |
698,005 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,495,072 |
643,079 |
-24.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,307,398 |
850,411 |
+39.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,926,924 |
610,102 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,723,740 |
890,508 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,528,519 |
1,294,381 |
-35.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,510,823 |
2,007,539 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,011,059 |
2,216,659 |
-23.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,813,246 |
2,906,146 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,593,556 |
3,202,286 |
-35.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,752,107 |
4,942,823 |
—
|
Shares |
Defined |
2020-05-26 |
