Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,403,186 |
127,490 |
+241.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$703,105 |
37,300 |
-71.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,446,730 |
129,800 |
+60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,200,816 |
80,700 |
-73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,511,616 |
303,200 |
+115.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,091,934 |
140,587 |
+254.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,010 |
39,700 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,411,610 |
331,700 |
+90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,320,477 |
174,472 |
+436.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,925 |
32,500 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,774,709 |
274,996 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,165,152 |
412,800 |
+94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,178,267 |
212,100 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,367,831 |
425,300 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,652,720 |
453,040 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,107,246 |
437,100 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,843,472 |
543,879 |
+208.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,868,264 |
176,400 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,345,875 |
177,500 |
-86.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,439,571 |
1,296,529 |
+60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,266,615 |
809,900 |
+139.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,488,657 |
338,700 |
+190.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,582,448 |
116,800 |
+1567.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,799 |
7,004 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,768,448 |
188,800 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,381,220 |
219,500 |
-33.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,024,200 |
331,000 |
+128.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,637,180 |
144,900 |
+155.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,031,667 |
56,685 |
-90.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,555,640 |
613,700 |
+204.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,470,960 |
201,800 |
+4844.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,193 |
4,081 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,816,792 |
118,900 |
+1834.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,926 |
6,147 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,543,736 |
493,700 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,635,460 |
645,432 |
+117.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,517,059 |
297,300 |
+218.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,106,105 |
93,500 |
-80.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,783,038 |
471,700 |
+499.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$798,018 |
78,700 |
-92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,920,354 |
1,076,958 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,931,272 |
903,200 |
-54.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,286,579 |
1,989,900 |
+631.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,593,542 |
272,032 |
+1376.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$331,686 |
18,427 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,215,800 |
123,100 |
+70.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,297,800 |
72,100 |
+94.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$662,670 |
37,000 |
-63.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,791,000 |
100,000 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,306,583 |
240,457 |
—
|
Shares |
Defined |
2022-02-14 |
