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Counterpoint Mutual Funds LLC
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 14,298 | -7,065 | 245,926,000 | -6,798,000 | $17,200.03 |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 21,363 | 21,363 | 252,724,000 | 252,724,000 | $11,829.99 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 0 | -1,089 | 0 | -20,000 | |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 1,089 | 1,089 | 20,000 | 20,000 | $18.37 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 705 | 705 | 13,000 | 13,000 | $18.44 |
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