Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,201,250 |
262,243 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,427,217 |
282,267 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,714,023 |
279,825 |
+2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,474,846 |
273,469 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,584,241 |
284,587 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,470,242 |
261,930 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,191,948 |
238,491 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,413,193 |
244,388 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,394,631 |
249,983 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,118,557 |
243,846 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,252,791 |
237,084 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,127,948 |
225,702 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,416,389 |
230,093 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,932,365 |
227,468 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,875,775 |
222,131 |
+4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,524,899 |
212,325 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,374,039 |
218,662 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,869,067 |
223,595 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,338,143 |
222,803 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,115,640 |
176,974 |
+9.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,906,637 |
162,422 |
+5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,938,992 |
154,305 |
+19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,885,943 |
129,635 |
+20.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,220,732 |
108,042 |
—
|
Shares |
Defined |
2020-05-14 |
