Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,648,060 |
736,454 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,487,301 |
724,080 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,450,968 |
707,687 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,314,860 |
715,028 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,927,149 |
710,212 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,393,628 |
680,001 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,477,306 |
619,077 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,418,447 |
605,799 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,514,630 |
579,918 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,545,619 |
565,164 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,344,700 |
535,328 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,871,836 |
522,528 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,874,823 |
504,453 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,985,884 |
497,925 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,074,301 |
504,524 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,577,506 |
458,705 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,550,391 |
456,039 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,916,660 |
434,837 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,597,750 |
430,898 |
+41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,913,092 |
305,479 |
+16.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,554,554 |
261,423 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,707,774 |
208,120 |
+11.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,042,678 |
186,858 |
+24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,470,873 |
149,979 |
—
|
Shares |
Defined |
2020-06-19 |
