Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,138 |
3,300 |
-19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,523 |
4,103 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,189 |
5,680 |
+154.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,416 |
2,229 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,601 |
13,318 |
+189.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,976 |
4,600 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,000 |
4,600 |
+103.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,267 |
2,266 |
-52.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,952 |
4,800 |
-93.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$302,275 |
70,625 |
-71.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,305,111 |
249,067 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$969,847 |
234,830 |
+84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$725,518 |
127,061 |
-42.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,067,024 |
222,022 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,032,666 |
222,636 |
+160.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$899,417 |
85,496 |
-53.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,075,299 |
183,007 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,763,462 |
222,501 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,626,561 |
245,702 |
+18.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,839,556 |
206,814 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,573,630 |
199,661 |
+28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,517,608 |
154,858 |
-39.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,033,967 |
256,031 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,855,971 |
270,196 |
—
|
Shares |
Defined |
2020-05-26 |
