Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,845 |
34,212 |
+42.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$546,000 |
23,979 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,525 |
20,300 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,265 |
16,347 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$409,743 |
15,375 |
+29.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,814 |
11,915 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$250,506 |
11,507 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,784 |
9,426 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$171,495 |
7,947 |
+24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,111 |
6,401 |
-43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,572 |
11,412 |
+95.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$132,547 |
5,834 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$566,866 |
24,081 |
+487.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,980 |
4,102 |
+171.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,210 |
1,513 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,681,724 |
104,363 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,618,042 |
107,722 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,940,577 |
570,535 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,217,761 |
507,538 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,180,977 |
513,891 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,692,767 |
591,106 |
-2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,051,669 |
603,531 |
+8.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,011,157 |
557,473 |
+114.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,765,892 |
260,513 |
—
|
Shares |
Defined |
2020-05-14 |
