Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,003 |
25,270 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$759,834 |
33,370 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$681,415 |
33,370 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$668,067 |
33,370 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$889,310 |
33,370 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$951,712 |
33,370 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$726,464 |
33,370 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$739,145 |
33,370 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$964,410 |
44,690 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$754,814 |
44,690 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$613,146 |
44,690 |
+98.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$511,200 |
22,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,650 |
22,500 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$586,800 |
22,500 |
-48.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$958,907 |
43,686 |
+76.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,112,528 |
24,800 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,058,889 |
24,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,642,550 |
24,700 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,855,249 |
25,300 |
+93.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$896,826 |
13,100 |
+21.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$725,220 |
10,800 |
-15.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$653,415 |
12,700 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$508,815 |
13,500 |
—
|
Shares |
Defined |
2020-08-13 |
