Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,173,441 |
287,235 |
+6.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,117,980 |
268,686 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,583,705 |
273,443 |
+56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,510,005 |
175,325 |
-59.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,532,787 |
432,750 |
+78.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,924,655 |
242,800 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,727,071 |
217,137 |
+74.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,761,484 |
124,672 |
+55.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,734,794 |
80,389 |
-47.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,563,074 |
151,751 |
+85.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,121,211 |
81,721 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,133,405 |
137,914 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,810,989 |
246,856 |
+35.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,764,085 |
182,672 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,627,084 |
119,685 |
+89.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,836,138 |
63,222 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,061,260 |
71,408 |
-68.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,129,681 |
227,514 |
-32.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,537,317 |
334,615 |
-17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,667,013 |
404,134 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,326,094 |
362,265 |
-12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,347,428 |
414,916 |
+38.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,330,631 |
300,627 |
-3.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,330,202 |
312,989 |
—
|
Shares |
Defined |
2020-05-15 |
