Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,282,719 |
2,115,237 |
+718.3%
|
Shares |
Sole |
2026-02-17 |
| 2023-03-31 |
$5,873,074 |
258,498 |
-50.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,170,062 |
516,995 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,483,229 |
516,995 |
-43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,057,668 |
913,789 |
+84.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,280,840 |
496,675 |
-17.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,679,515 |
599,009 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,834,098 |
599,009 |
-25.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,591,329 |
799,009 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,700,156 |
799,009 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,653,454 |
799,009 |
+7.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,260,380 |
743,642 |
-7.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,284,291 |
803,510 |
+15.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$20,810,897 |
698,118 |
—
|
Shares |
Sole |
2020-05-15 |
