Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,379 |
39,727 |
+48.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$609,575 |
26,771 |
-14.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$635,674 |
31,130 |
-57.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,462,640 |
73,059 |
+76.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,105,734 |
41,491 |
+9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,080,165 |
37,874 |
-65.6%
|
Shares |
Sole |
2024-11-12 |
| 2023-06-30 |
$1,509,130 |
109,995 |
+14.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,188,548 |
96,327 |
+8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$2,311,340 |
88,625 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,335,128 |
106,384 |
+1034.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$623,371 |
9,374 |
-15.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$810,223 |
11,049 |
-7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$814,742 |
11,901 |
+36.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$584,070 |
8,698 |
-53.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$963,967 |
18,736 |
+45.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$485,145 |
12,872 |
-22.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$493,832 |
16,566 |
—
|
Shares |
Defined |
2020-05-14 |
