Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,215 |
32,422 |
+662.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,770 |
4,250 |
-69.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$287,349 |
14,072 |
-77.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,255,273 |
62,701 |
+51.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,101,364 |
41,327 |
+61.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$729,512 |
25,579 |
-62.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,485,453 |
68,234 |
+925.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$147,385 |
6,654 |
+19.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,524 |
5,585 |
+104.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,109 |
2,730 |
-75.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$153,293 |
11,173 |
+306.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,389 |
2,746 |
-20.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$81,730 |
3,472 |
-96.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,268,255 |
86,973 |
-34.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,917,967 |
132,937 |
+1438.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$387,724 |
8,643 |
-40.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$624,487 |
14,567 |
-6.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,039,262 |
15,628 |
+14.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,005,354 |
13,710 |
+698.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$117,545 |
1,717 |
-52.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$244,426 |
3,640 |
+95.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,799 |
1,862 |
-58.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,720 |
4,450 |
+17.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$112,830 |
3,785 |
—
|
Shares |
Defined |
2020-05-12 |
