Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,592,234 |
3,055,291 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,465,270 |
2,450,623 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,306,204 |
2,278,662 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,878,477 |
2,961,197 |
+22.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,915,357 |
2,426,033 |
+112.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,592,431 |
1,143,446 |
+232.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,483,890 |
343,973 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,161,938 |
283,623 |
-45.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,003,856 |
523,480 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,098,075 |
1,184,429 |
-22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,138,832 |
1,533,291 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,353,666 |
1,415,549 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,115,959 |
1,295,682 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,226,948 |
1,290,386 |
+9528.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$240,029 |
13,402 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,026,559 |
693,640 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,697,582 |
775,598 |
+211.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,659,344 |
248,935 |
+27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,731,729 |
195,263 |
-47.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,916,447 |
371,522 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,910,904 |
379,024 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,242,967 |
430,512 |
—
|
Shares |
Defined |
2020-05-15 |
