Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,135,455 |
80,603 |
-19.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,272,149 |
99,787 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,026,622 |
99,247 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,983,700 |
99,086 |
+34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,962,424 |
73,637 |
+6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,978,773 |
69,382 |
+87.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$806,315 |
37,038 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$786,324 |
35,500 |
—
|
Shares |
Defined |
2024-05-13 |
