Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,071 |
29,899 |
+202.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$225,423 |
9,900 |
-17.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$245,040 |
12,000 |
-82.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,385,384 |
69,200 |
+501.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$306,475 |
11,500 |
-39.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$420,850 |
19,000 |
-40.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$692,718 |
32,100 |
-43.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$954,285 |
56,500 |
-39.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,275,960 |
93,000 |
-17.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,551,456 |
112,300 |
-15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,109,634 |
132,100 |
-13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,000,672 |
153,400 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,408,835 |
155,300 |
+552.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,067,668 |
23,800 |
-78.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,780,005 |
111,500 |
+39.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,306,700 |
79,800 |
+57.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,725,164 |
50,800 |
-18.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,251,366 |
62,100 |
+147.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,685,465 |
25,100 |
+112.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$607,110 |
11,800 |
-17.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$538,967 |
14,300 |
+5.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$402,435 |
13,500 |
—
|
Shares |
Sole |
2020-05-15 |
