Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,496,405 |
38,468 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$996,369 |
43,758 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$927,006 |
45,397 |
+15.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$784,503 |
39,186 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,063,121 |
39,892 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,166,496 |
40,901 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$912,075 |
41,896 |
+7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$861,812 |
38,908 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$818,054 |
37,908 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$639,252 |
37,848 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$511,879 |
37,309 |
-5.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$892,782 |
39,295 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$892,448 |
37,912 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$978,495 |
37,519 |
+9.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$752,446 |
34,280 |
+56.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$984,048 |
21,936 |
+5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$895,897 |
20,898 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,413,457 |
21,255 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,497,618 |
20,423 |
+40.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$993,354 |
14,510 |
+7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$906,726 |
13,503 |
+8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$641,890 |
12,476 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$481,075 |
12,764 |
+38.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$275,563 |
9,244 |
—
|
Shares |
Sole |
2020-05-06 |
