Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,500,301 |
132,642 |
+0.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,966,094 |
132,130 |
+737.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,754 |
15,771 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$159,129 |
15,771 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$161,968 |
15,771 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$256,436 |
15,771 |
-10.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$332,645 |
17,647 |
+13.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$284,229 |
15,617 |
+11.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-03-31 |
$213,431 |
13,968 |
-4.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$148,104 |
14,606 |
-23.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$250,421 |
18,957 |
-6.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$363,816 |
20,212 |
-66.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$1,131,833 |
60,268 |
-94.0%
|
Shares |
Sole |
2021-11-08 |
| 2020-12-31 |
$14,131,299 |
1,010,100 |
+176.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,869,960 |
365,600 |
+46.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,918,464 |
249,800 |
—
|
Shares |
Sole |
2020-08-13 |
