Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,140 |
12,600 |
+28.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$223,146 |
9,800 |
-16.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$238,914 |
11,700 |
-36.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$366,366 |
18,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$487,695 |
18,300 |
-4.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$544,732 |
19,100 |
-26.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$561,666 |
25,800 |
+13.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$502,805 |
22,700 |
-5.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$520,078 |
24,100 |
-14.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$474,609 |
28,100 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$385,532 |
28,100 |
+3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$615,712 |
27,100 |
+32.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$480,216 |
20,400 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$532,032 |
20,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$447,780 |
20,400 |
+628.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$125,608 |
2,800 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$120,036 |
2,800 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$186,200 |
2,800 |
-61.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$527,976 |
7,200 |
-43.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$869,442 |
12,700 |
-1.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$866,235 |
12,900 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$663,705 |
12,900 |
+1190.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$37,690 |
1,000 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$29,810 |
1,000 |
—
|
Shares |
Sole |
2020-04-23 |
