Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,216,775 |
542,004 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,301,636 |
625,110 |
+119.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,787,214 |
284,753 |
+110.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,366,549 |
135,436 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,348,163 |
131,272 |
+27.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,677,625 |
103,175 |
+11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,751,165 |
92,900 |
+63.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,259,164 |
56,950 |
+67.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$676,983 |
33,917 |
-33.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$921,375 |
50,625 |
-10.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$969,426 |
56,362 |
+38.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$623,683 |
40,817 |
-13.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$556,530 |
47,044 |
+44.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$431,359 |
32,654 |
+11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$527,184 |
29,288 |
-4.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$549,460 |
30,679 |
-17.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$701,752 |
37,367 |
-39.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,172,739 |
61,886 |
-59.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,265,564 |
154,120 |
—
|
Shares |
Defined |
2021-05-10 |
