Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,269,431 |
135,461 |
+142.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,271,476 |
55,840 |
+38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$825,559 |
40,429 |
+25.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$645,663 |
32,251 |
+17.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$733,779 |
27,534 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$767,699 |
26,918 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$588,834 |
27,048 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$606,820 |
27,396 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$693,925 |
32,156 |
+305.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,089 |
7,939 |
-66.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,423 |
23,719 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$520,400 |
22,905 |
+19.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$450,155 |
19,123 |
-94.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,023,132 |
345,979 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,657,520 |
348,862 |
-67.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,405,375 |
1,079,032 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,998,924 |
1,049,660 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,605,257 |
1,031,658 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,468,019 |
1,138,252 |
+10.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$70,288,224 |
1,026,705 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,149,109 |
1,119,123 |
+1243.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,285,990 |
83,304 |
+391.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$638,355 |
16,937 |
—
|
Shares |
Defined |
2020-08-14 |
