Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,806,595 |
72,149 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,663,758 |
73,068 |
+70.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$857,156 |
42,815 |
-12.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,306,196 |
49,013 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,491,624 |
52,301 |
+310.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$277,219 |
12,734 |
-73.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,050,463 |
47,425 |
+20.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$849,819 |
39,380 |
+338.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$151,705 |
8,982 |
-5.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$130,477 |
9,510 |
-23.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$282,954 |
12,454 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$155,081 |
6,588 |
-73.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$658,102 |
25,234 |
+2013.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,208 |
1,194 |
-66.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$159,387 |
3,553 |
—
|
Shares |
Sole |
2022-05-16 |
