Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,598,845 |
297,021 |
+148.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,779,960 |
119,621 |
+0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,586,011 |
119,249 |
-80.6%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$9,994,696 |
614,680 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,282,904 |
651,613 |
+4.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,801,968 |
624,241 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,761,948 |
589,276 |
-4.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$11,278,103 |
619,676 |
+983.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$983,702 |
57,192 |
+41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$618,289 |
40,464 |
+64.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$291,715 |
24,659 |
-91.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,971,526 |
293,050 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,749,139 |
359,511 |
-31.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$9,383,202 |
521,289 |
+10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,461,095 |
472,423 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,238,295 |
491,922 |
+92020.2%
|
Shares |
Defined |
2021-11-15 |
| 2020-03-31 |
$2,782 |
534 |
—
|
Shares |
Defined |
2020-05-13 |
