Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,633 |
15,932 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,331 |
15,932 |
-56.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$89,562 |
36,857 |
-21.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$200,077 |
47,077 |
+8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$198,109 |
43,445 |
+87.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$115,870 |
23,174 |
-31.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,949 |
33,973 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$134,396 |
35,935 |
+59.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$96,689 |
22,591 |
+41.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$83,478 |
15,931 |
-39.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$108,862 |
26,359 |
+25.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$119,635 |
20,952 |
+32.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$147,414 |
15,834 |
+384.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$29,845 |
3,269 |
-43.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,068 |
5,805 |
-80.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$335,505 |
29,586 |
+215.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$116,512 |
9,381 |
+225.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$42,523 |
2,881 |
-92.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$515,712 |
37,561 |
+23.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$393,222 |
30,506 |
-3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$311,091 |
31,744 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$401,845 |
33,911 |
+16.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$306,878 |
29,033 |
—
|
Shares |
Sole |
2020-05-13 |
