Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,257,755 |
1,339,934 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,949,754 |
1,273,505 |
+37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,349,515 |
928,535 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,720,494 |
963,379 |
+18.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,363,035 |
814,317 |
-7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,335,076 |
881,616 |
-15.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,637,119 |
1,041,757 |
-15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,235,208 |
1,231,805 |
+11.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,152,985 |
1,109,869 |
+36.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,765,368 |
811,284 |
-14.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,367,640 |
951,607 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,118,826 |
924,007 |
+28.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,494,732 |
718,067 |
-8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,989,569 |
787,926 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,389,368 |
937,878 |
+116551.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$10,620 |
804 |
-99.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,723,188 |
929,066 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,298,176 |
965,839 |
+17.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,495,208 |
825,091 |
-17.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,883,068 |
996,468 |
-22.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,948,682 |
1,289,026 |
+2.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,586,982 |
1,257,111 |
+77.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,567,785 |
709,272 |
-43.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,656,148 |
1,257,311 |
+56055.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$17,195 |
2,239 |
-99.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,135,780 |
218,000 |
-87.8%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$9,337,836 |
1,792,291 |
—
|
Shares |
Sole |
2020-05-15 |
