Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,418,591 |
499,660 |
-24.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,839,548 |
661,260 |
-21.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,211,753 |
842,989 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,693,604 |
762,498 |
+38.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,671,956 |
552,284 |
+23.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,272,837 |
447,284 |
+40.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,019,954 |
319,361 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,171,621 |
324,361 |
+125.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,869,170 |
143,746 |
+34.4%
|
Shares |
Sole |
2024-02-14 |
| 2021-12-31 |
$1,914,847 |
106,915 |
-12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,291,516 |
122,019 |
-10.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,577,560 |
136,019 |
-21.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,543,379 |
173,019 |
-22.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,120,035 |
223,019 |
-26.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,378,699 |
303,019 |
+11.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,096,785 |
273,019 |
-1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,448,478 |
278,019 |
—
|
Shares |
Sole |
2020-05-15 |
