Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218 |
656 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,666 |
143,187 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,617 |
205,390 |
+4045.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,040 |
4,955 |
-12.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,063 |
5,662 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,181 |
5,303 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,730 |
7,946 |
+4060.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$781 |
191 |
-95.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,600 |
3,904 |
-43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,536 |
6,901 |
+23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,207 |
5,574 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,685 |
7,430 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,507 |
8,320 |
+57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,119 |
5,276 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,900 |
5,137 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,317 |
6,399 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$101,379 |
8,940 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,233 |
9,117 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,766 |
7,911 |
+21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,080 |
6,488 |
+533.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,212 |
1,025 |
+202.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,322 |
339 |
+147.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,623 |
137 |
-68.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,534 |
429 |
—
|
Shares |
Defined |
2020-06-16 |
