Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,782 |
138,450 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,347,320 |
157,750 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,078,125 |
156,250 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,360,636 |
134,850 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,384,909 |
134,850 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,192,661 |
134,850 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,541,922 |
134,850 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,784,091 |
125,920 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,513,363 |
125,920 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,340,520 |
128,600 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,212,178 |
128,615 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,965,008 |
128,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,521,338 |
128,600 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,304,014 |
128,601 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,698,806 |
128,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,314,800 |
128,600 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,296,062 |
128,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,407,596 |
128,200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,429,390 |
128,200 |
-56.6%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$4,130,743 |
295,264 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,317,822 |
295,264 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,267,627 |
295,264 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,541,451 |
295,864 |
—
|
Shares |
Defined |
2020-05-14 |
