Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,249 |
385,618 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$626,704 |
394,154 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$776,483 |
394,154 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$943,100 |
388,107 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,649,454 |
388,107 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,704,952 |
373,893 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,236,000 |
447,200 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,638,073 |
400,507 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,497,896 |
400,507 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,741,553 |
406,905 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,136,966 |
407,818 |
+36.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,233,705 |
298,718 |
+108.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$817,443 |
143,160 |
-18.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,630,050 |
175,086 |
+17.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,366,249 |
149,644 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,408,775 |
133,914 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,518,584 |
133,914 |
-14.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,944,214 |
156,539 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,310,515 |
156,539 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,149,280 |
156,539 |
+2.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,978,034 |
153,455 |
+2457.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$58,800 |
6,000 |
-85.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$482,295 |
40,700 |
—
|
Shares |
Sole |
2020-08-14 |
