Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,737 |
22,384 |
+34.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$378,938 |
16,642 |
-73.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,260,792 |
61,743 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,312,050 |
65,537 |
-3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,803,325 |
67,667 |
+12.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,716,104 |
60,172 |
-80.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,738,054 |
309,511 |
+17.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,821,196 |
262,808 |
+68.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,362,811 |
155,830 |
+1010.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,101 |
14,038 |
+29.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$149,012 |
10,861 |
-28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$346,047 |
15,231 |
+39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,468 |
10,895 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$279,916 |
10,733 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,783 |
11,243 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$549,624 |
12,252 |
-11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$592,034 |
13,810 |
-39.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,518,461 |
22,834 |
+48.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,127,228 |
15,372 |
+31.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$801,940 |
11,714 |
+13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$693,726 |
10,331 |
+13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$466,908 |
9,075 |
+79.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$190,711 |
5,060 |
+51.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$99,356 |
3,333 |
—
|
Shares |
Defined |
2020-05-14 |
