Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,289,295 |
386,700 |
-20.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,236,620 |
486,332 |
-32.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,591,255 |
721,147 |
+376.6%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$2,460,349 |
151,313 |
+63.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,749,185 |
92,795 |
+495.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$310,896 |
15,576 |
-88.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,478,512 |
136,182 |
+17.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,987,305 |
115,541 |
+51.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,164,229 |
76,193 |
-24.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,187,755 |
100,402 |
+103.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$500,409 |
49,350 |
+68.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$386,432 |
29,253 |
-84.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,285,396 |
182,522 |
+482.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$460,609 |
31,334 |
+31.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$333,073 |
23,808 |
-69.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$614,262 |
78,250 |
+41.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$423,444 |
55,136 |
—
|
Shares |
Sole |
2020-08-07 |
