Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,244 |
18,978 |
-67.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,318,269 |
57,895 |
-68.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,781,396 |
185,181 |
+28.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,889,106 |
144,311 |
-3.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,983,935 |
149,491 |
+11.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,830,834 |
134,321 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,911,127 |
133,722 |
-8.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,220,765 |
145,407 |
+12.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,786,193 |
129,110 |
+92.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,135,210 |
67,212 |
-24.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,222,067 |
89,072 |
+28.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,576,359 |
69,382 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,620,776 |
68,852 |
+37.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,302,226 |
49,932 |
—
|
Shares |
Sole |
2022-11-15 |
