Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,502,243 |
90,032 |
+224.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$632,504 |
27,778 |
+4.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$544,457 |
26,663 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$612,150 |
30,577 |
-71.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,876,492 |
107,936 |
+55.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,979,543 |
69,409 |
+165.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$569,676 |
26,168 |
-65.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,686,567 |
76,143 |
+51.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,086,896 |
50,366 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$889,476 |
52,663 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$706,551 |
51,498 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,007,131 |
44,328 |
+25.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$833,268 |
35,398 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$859,309 |
32,949 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$661,199 |
30,123 |
+23.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,091,174 |
24,324 |
+3.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,010,445 |
23,570 |
+6.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,469,184 |
22,093 |
+28.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,260,836 |
17,194 |
-46.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,209,341 |
32,272 |
+276.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$440,772 |
8,567 |
-16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$386,887 |
10,265 |
-18.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$373,877 |
12,542 |
—
|
Shares |
Defined |
2020-05-12 |
