UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CSTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,708,525 | 69,628 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,308,362 | 57,460 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $244,590 | 11,978 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,361,977 | 68,031 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,759,376 | 66,018 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,583,770 | 55,532 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,222,079 | 56,136 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $704,102 | 31,788 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $588,291 | 27,261 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $460,437 | 27,261 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,158,454 | 157,322 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,574,352 | 157,322 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,744,343 | 159,063 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $213,647 | 8,192 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $3,449,486 | 157,152 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,977,498 | 177,831 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,027,107 | 187,243 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $11,880,557 | 178,655 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,698,557 | 186,807 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $13,252,349 | 193,578 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $17,401,049 | 259,137 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $13,332,598 | 259,137 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,184,137 | 164,079 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,637,869 | 155,581 | Shares | Defined | 2020-05-15 |