Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,980 |
175,808 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,131,748 |
210,467 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,850,256 |
214,305 |
+14.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,883,389 |
186,659 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,756,971 |
171,078 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,874,003 |
176,753 |
-9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,670,396 |
194,716 |
+3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,168,553 |
188,537 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,768,348 |
188,795 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,433,248 |
188,640 |
+3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,128,009 |
181,861 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,803,116 |
183,450 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,048,518 |
173,163 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,735,836 |
171,187 |
+9.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,061,367 |
156,046 |
-1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,853,774 |
158,543 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,974,045 |
166,055 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,128,597 |
166,592 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,058,378 |
161,392 |
—
|
Shares |
Sole |
2021-08-05 |
