Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,039 |
27,978 |
+2.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,524 |
27,374 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,074 |
116,789 |
+116.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,879 |
53,860 |
-36.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$360,165 |
84,745 |
+18.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$327,088 |
71,730 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,665 |
50,333 |
+20.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$170,777 |
41,755 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$227,242 |
60,760 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$269,747 |
63,025 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$465,537 |
88,843 |
+217.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$115,429 |
27,949 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$182,845 |
32,022 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$676,371 |
72,650 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$476,257 |
52,164 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,301,260 |
123,694 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,139 |
147,455 |
-15.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,165,513 |
174,357 |
-5.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,717,655 |
184,123 |
+61.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,562,844 |
113,827 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,187,310 |
92,111 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,093,493 |
111,581 |
-12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,506,478 |
127,129 |
+37.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$976,456 |
92,380 |
—
|
Shares |
Defined |
2020-05-15 |
