Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,103,727 |
164,654 |
+16.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,108,673 |
141,712 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,812,189 |
136,255 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,383,841 |
137,150 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,357,979 |
132,228 |
-10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,387,796 |
146,851 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,458,869 |
130,444 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,881,795 |
130,339 |
-39.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,290,281 |
214,944 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,418,923 |
187,853 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,879,297 |
167,401 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,365,771 |
154,828 |
+33.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,372,160 |
115,990 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,187,494 |
117,110 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,593,428 |
120,623 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,836,306 |
102,017 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,626,388 |
90,809 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,043,207 |
108,797 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,860,852 |
98,198 |
+60.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$898,772 |
61,141 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,024,012 |
73,196 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$586,481 |
74,711 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$583,825 |
76,019 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$434,769 |
83,449 |
—
|
Shares |
Defined |
2020-05-15 |
