Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,129 |
23,628 |
+1.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$532,157 |
23,371 |
-2.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$490,549 |
24,023 |
+7.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$446,606 |
22,308 |
+4.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$567,724 |
21,303 |
+4.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$581,095 |
20,375 |
+43.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,504 |
14,217 |
+20.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$261,303 |
11,797 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$250,975 |
11,630 |
-11.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$221,207 |
13,097 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$176,973 |
12,899 |
+98.1%
|
Shares |
Defined |
2023-08-01 |
| 2022-03-31 |
$292,038 |
6,510 |
+6.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$262,835 |
6,131 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$423,472 |
6,368 |
-2.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$479,504 |
6,539 |
—
|
Shares |
Defined |
2021-08-16 |
