Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,904,001 |
74,653 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,738,352 |
76,344 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,562,783 |
76,532 |
-2.4%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,569,748 |
78,409 |
+14.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,820,621 |
68,316 |
-5.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,064,990 |
72,405 |
+16.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,351,503 |
62,081 |
-7.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,489,299 |
67,237 |
-3.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,504,838 |
69,733 |
-5.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,250,316 |
74,027 |
-4.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,063,986 |
77,550 |
+161.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$673,988 |
29,665 |
-9.6%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$772,676 |
32,824 |
-10.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$950,876 |
36,460 |
+27.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$627,287 |
28,578 |
-19.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,581,808 |
35,261 |
+27.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,188,356 |
27,720 |
-44.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,335,706 |
50,161 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,678,306 |
50,161 |
—
|
Shares |
Sole |
2021-08-03 |
