Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,853,740 |
47,654 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,075,632 |
47,239 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,426 |
18,826 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,265 |
28,285 |
+128.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$329,633 |
12,369 |
-30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$509,395 |
17,861 |
+19.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$332,493 |
15,011 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$340,981 |
15,008 |
-37.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$624,589 |
23,949 |
+406.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$314,212 |
4,725 |
-46.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$592,330 |
8,821 |
—
|
Shares |
Defined |
2021-02-16 |
