SG Americas Securities, LLC
Holdings in CSTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $827,091 | 21,262 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $297,398 | 13,061 | Shares | Sole | 2025-10-23 |
| 2024-09-30 | $218,434 | 7,659 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $587,550 | 26,989 | Shares | Sole | 2024-07-12 |
| 2022-09-30 | $108,440 | 4,158 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $864,347 | 39,378 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $209,630 | 4,673 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $352,691 | 8,227 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $774,459 | 11,646 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $185,671 | 2,532 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,441,410 | 64,876 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,081,175 | 60,777 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,247,233 | 43,678 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $773,248 | 20,516 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $112,294 | 3,767 | Shares | Sole | 2020-04-30 |