Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,375,814 |
35,368 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,834,425 |
256,233 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,605,776 |
372,467 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,520,453 |
325,697 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,422,359 |
316,036 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,960,011 |
349,229 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,400,858 |
294,022 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,541,493 |
295,327 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,036,508 |
279,727 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,492,740 |
266,000 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,362,328 |
317,954 |
+176.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,610,731 |
114,909 |
+3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,618,566 |
111,239 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,456,121 |
132,520 |
-17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,515,380 |
160,154 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,543,260 |
123,568 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,686,591 |
109,321 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,137,085 |
92,287 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,841,102 |
93,292 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,465,699 |
109,052 |
-18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,998,234 |
134,002 |
-8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,507,378 |
145,916 |
+47.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,731,046 |
98,993 |
+160.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,132,780 |
38,000 |
—
|
Shares |
Defined |
2020-05-15 |
