Holdings in CSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,436,374 |
978,057 |
-11.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$16,415,154 |
1,103,169 |
-10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,389,842 |
1,232,319 |
-28.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,489,188 |
1,733,319 |
-16.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$21,414,870 |
2,085,187 |
+25.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,998,234 |
1,660,408 |
+14.8%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$27,269,258 |
1,446,645 |
+40.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$22,840,514 |
1,033,040 |
+3.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$19,900,658 |
997,027 |
-14.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$21,316,113 |
1,171,215 |
+34.7%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$14,959,098 |
869,715 |
+25.8%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$10,566,822 |
691,546 |
-46.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,308,126 |
1,294,009 |
—
|
Shares |
Sole |
2023-05-10 |
