Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,212,680 |
159,709 |
+72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,108,820 |
92,614 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,026,039 |
148,190 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,787,322 |
189,177 |
+108.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,413,503 |
90,563 |
+213.0%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$681,176 |
28,937 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$718,034 |
27,532 |
+287.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$472,416 |
7,104 |
-62.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,311,214 |
19,153 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,281,826 |
19,089 |
+122.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$442,315 |
8,597 |
-50.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$657,728 |
17,451 |
—
|
Shares |
Defined |
2020-08-14 |
