Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,459,863 |
554,900 |
-12.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,437,192 |
634,220 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,666,612 |
726,813 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,535,191 |
647,690 |
+20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,511,744 |
536,684 |
+111.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,127,958 |
253,872 |
+162.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,821,154 |
96,613 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,598,843 |
162,770 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,935,217 |
147,055 |
+488.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$499,000 |
25,000 |
-74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,749,020 |
96,100 |
+98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$879,623 |
48,331 |
+414.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$171,080 |
9,400 |
-84.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,025,670 |
59,632 |
+72.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$528,289 |
34,574 |
+79.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$228,459 |
19,312 |
+1284.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,144 |
1,395 |
-69.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,695 |
4,519 |
+138.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,146 |
1,897 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$895,500 |
50,000 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$796,600 |
44,478 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$727,574 |
38,742 |
+287.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,500 |
10,000 |
-69.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$620,991 |
32,770 |
+1788.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,504 |
1,735 |
-41.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$41,480 |
2,965 |
-17.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$50,364 |
3,600 |
-14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,056 |
4,211 |
-92.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$453,120 |
59,000 |
+763.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$52,492 |
6,835 |
-88.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$453,120 |
59,000 |
-25.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$410,006 |
78,696 |
—
|
Shares |
Defined |
2020-05-01 |
