Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,165 |
1,164 |
+13.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,636 |
1,029 |
-74.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,915 |
4,018 |
-90.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$104,240 |
42,898 |
-47.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$344,623 |
81,088 |
+98.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$186,033 |
40,797 |
+189.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$70,460 |
14,092 |
+119.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,212 |
6,409 |
-74.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$94,670 |
25,313 |
+45101.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$239 |
56 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,458 |
3,141 |
-84.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,578 |
20,479 |
-3.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$120,669 |
21,133 |
+70.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,267 |
12,381 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,765 |
12,132 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$132,783 |
12,622 |
-78.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$670,534 |
59,130 |
+8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$679,075 |
54,676 |
-23.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,047,871 |
70,994 |
-12.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,119,132 |
81,510 |
-79.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,824,989 |
390,305 |
-20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,813,894 |
490,624 |
+527.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$826,563 |
78,199 |
—
|
Shares |
Defined |
2020-05-12 |
