Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,423 |
4,529 |
+600.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,028 |
647 |
+574.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$189 |
96 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,068 |
14,432 |
-30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$88,037 |
20,715 |
+36.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,111 |
15,156 |
+220.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,645 |
4,729 |
-90.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$202,823 |
49,590 |
-7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,656 |
53,384 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,750 |
53,680 |
+21632.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,294 |
247 |
+60.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$879 |
154 |
-55.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,202 |
344 |
-79.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,082 |
1,652 |
+66.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,425 |
991 |
-82.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$63,492 |
5,599 |
-37.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$111,121 |
8,947 |
+6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$123,821 |
8,389 |
+162.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,963 |
3,202 |
-32.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,840 |
4,720 |
+17.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,229 |
4,003 |
-37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,242 |
6,434 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$68,187 |
6,451 |
—
|
Shares |
Defined |
2020-05-12 |
