| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 3,963,679 | BG, CENX, MTAL | 13F-HR | 10/31/2025 | 000110465925104589 |
| Q2 2025 | 2 | 842,682 | CENX, MTAL | 13F-HR | 7/24/2025 | 000110465925070286 |
| Q1 2025 | 2 | 838,505 | CENX, MTAL | 13F-HR | 4/30/2025 | 000110465925042138 |
| Q4 2024 | 3 | 835,640 | CENX, MTAL, LICY | 13F-HR | 2/14/2025 | 000114036125004825 |