Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,031,040 |
160,798 |
+35.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,762,043 |
118,417 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,295,977 |
97,442 |
-14.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,143,398 |
113,320 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,287,744 |
125,389 |
+33.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,523,170 |
93,676 |
+26.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,391,788 |
73,835 |
-9.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,811,493 |
81,931 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,606,858 |
80,504 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,508,870 |
82,905 |
+16.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,229,455 |
71,480 |
-31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,598,990 |
104,646 |
+29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$953,840 |
80,629 |
+454.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,546 |
14,551 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,396,025 |
257,080 |
-23.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,033,528 |
335,196 |
-20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,503,018 |
418,929 |
+9.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,162,522 |
381,391 |
+56.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,631,076 |
244,384 |
+115.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,665,495 |
113,299 |
+62.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$976,040 |
69,767 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$782,723 |
99,710 |
+42.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$536,048 |
69,798 |
-91.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,493,526 |
862,481 |
—
|
Shares |
Defined |
2020-05-14 |
