Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,415 |
17,900 |
-94.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,913,847 |
313,732 |
+1430.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$305,040 |
20,500 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,746,158 |
251,758 |
+95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,916,544 |
128,800 |
+922.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,580 |
12,600 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,928,500 |
145,000 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,256,172 |
244,825 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,467,791 |
343,686 |
+188.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,201,719 |
119,100 |
+489.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$203,818 |
20,200 |
-80.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,063,972 |
103,600 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,801,305 |
175,395 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,728,622 |
167,812 |
+295.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$689,424 |
42,400 |
-84.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,200,186 |
275,872 |
+129.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,660,208 |
120,317 |
-20.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,002,182 |
150,410 |
+243.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$797,141 |
43,799 |
-40.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,265,128 |
73,554 |
+219.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$351,791 |
23,023 |
+99.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$136,636 |
11,550 |
+8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$140,105 |
10,606 |
-83.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,153,728 |
64,096 |
-56.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,649,600 |
147,200 |
+120.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,204,200 |
66,900 |
-69.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,967,065 |
221,500 |
+257.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,108,629 |
61,900 |
+305.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$273,467 |
15,269 |
-89.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,640,468 |
140,600 |
+45.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,817,904 |
96,800 |
+236.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$539,812 |
28,744 |
-89.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,031,225 |
265,500 |
+198.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,684,579 |
88,896 |
-53.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,604,290 |
190,200 |
+73.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,609,708 |
109,504 |
+110.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$764,400 |
52,000 |
-90.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,673,400 |
522,000 |
+613.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,023,634 |
73,169 |
+4.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$979,300 |
70,000 |
-83.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,768,077 |
412,300 |
+1249.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$239,754 |
30,542 |
-39.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$397,995 |
50,700 |
-14.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$467,860 |
59,600 |
-54.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$996,096 |
129,700 |
-4.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,039,104 |
135,300 |
+562.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$106,330 |
20,409 |
—
|
Shares |
Defined |
2020-05-15 |