Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,824 |
117,110 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,204 |
117,110 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,430 |
158,087 |
-40.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$643,335 |
264,748 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,220,033 |
287,067 |
+100.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$652,554 |
143,104 |
+467.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,165 |
25,233 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,186 |
19,850 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,813 |
22,410 |
+36.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$85,805 |
16,375 |
-89.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$667,754 |
161,684 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$922,222 |
161,510 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,516,375 |
162,876 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,501,830 |
164,494 |
-36.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,723,449 |
258,883 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,076,723 |
271,316 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,421,200 |
275,459 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,619,880 |
313,000 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,407,934 |
321,044 |
-29.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,841,748 |
453,200 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,523,817 |
461,614 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,734,809 |
399,562 |
+51.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,794,929 |
264,421 |
—
|
Shares |
Defined |
2020-05-14 |
