Holdings in CSTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,972,286 |
3,748,541 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,960,180 |
3,748,541 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,384,625 |
3,748,541 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$9,108,954 |
3,748,541 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,931,299 |
3,748,541 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,093,346 |
3,748,541 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$18,742,705 |
3,748,541 |
-4.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,038,530 |
3,921,401 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,693,229 |
3,928,671 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,323,081 |
4,047,449 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,208,632 |
4,047,449 |
+135.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,102,984 |
1,719,851 |
-55.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,086,559 |
3,868,049 |
+26.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,518,792 |
3,063,243 |
+34.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,872,138 |
2,286,105 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,219,617 |
2,302,245 |
+0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,944,797 |
2,287,901 |
+0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,344,936 |
2,282,201 |
+5.3%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$31,989,908 |
2,167,338 |
-3.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$30,687,813 |
2,235,092 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,871,666 |
2,239,850 |
+6.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,639,290 |
2,106,050 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,956,692 |
2,106,050 |
-0.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$22,379,776 |
2,117,292 |
—
|
Shares |
Sole |
2020-05-20 |
