Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,159 |
442,022 |
+27.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$550,857 |
346,451 |
+770.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,364 |
39,779 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$649,316 |
267,209 |
+172.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$416,198 |
97,929 |
+786.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,397 |
11,052 |
+76.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,355 |
6,271 |
-88.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$218,475 |
53,417 |
-25.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$267,507 |
71,526 |
-20.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$386,235 |
90,242 |
+107.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$228,133 |
43,537 |
+68.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$106,760 |
25,850 |
-39.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$245,193 |
42,941 |
+1248.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,652 |
3,185 |
+113.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,621 |
1,492 |
-73.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,733 |
5,583 |
-62.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$167,106 |
14,736 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,729 |
12,136 |
-66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$536,658 |
36,359 |
+60.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$311,080 |
22,657 |
+55.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$187,961 |
14,582 |
+114.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,483 |
6,784 |
-59.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$198,226 |
16,728 |
-31.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$256,681 |
24,284 |
—
|
Shares |
Defined |
2020-05-01 |
