Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,898,674 |
537,241 |
-19.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,235,862 |
669,120 |
-36.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,436,364 |
1,049,773 |
+5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,989,069 |
998,455 |
-44.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,865,745 |
1,796,088 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,080,143 |
1,826,092 |
-21.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,679,166 |
2,327,936 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,506,599 |
2,551,088 |
-1.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$55,912,722 |
2,590,951 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,966,766 |
2,780,744 |
-9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,353,653 |
3,087,001 |
+3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$67,703,623 |
2,979,913 |
-7.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$75,859,109 |
3,222,562 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,231,001 |
3,344,747 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,336,120 |
3,705,518 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$154,490,976 |
3,443,847 |
+10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$133,603,840 |
3,116,488 |
+25.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$165,831,183 |
2,493,702 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$183,684,170 |
2,504,898 |
+6.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$161,119,172 |
2,353,479 |
+14.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$138,653,401 |
2,064,831 |
+49.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$70,901,032 |
1,378,057 |
+26.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$41,149,263 |
1,091,782 |
+67.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,380,822 |
650,145 |
—
|
Shares |
Sole |
2020-05-08 |
