Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,644,924 |
42,286 |
+48.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$649,900 |
28,542 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$490,079 |
24,000 |
+1976.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,142 |
1,156 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,808 |
1,081 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,033 |
1,018 |
-16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,558 |
1,220 |
+39.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,314 |
872 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,392 |
945 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,058 |
1,010 |
+52.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,068 |
661 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,198 |
713 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,219 |
774 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,368 |
781 |
+40.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,226 |
557 |
+23.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,231 |
451 |
+22450.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$133 |
2 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$293 |
4 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,950,872 |
335,245 |
-42.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,145,159 |
582,951 |
+40.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,399,289 |
415,924 |
+37.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,437,708 |
303,468 |
—
|
Shares |
Defined |
2020-08-24 |
