Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,228,970 |
57,300 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,275,120 |
56,000 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,108,806 |
54,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,087,086 |
54,300 |
+5.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,367,145 |
51,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,463,076 |
51,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,116,801 |
51,300 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,111,930 |
50,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,083,316 |
50,200 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$932,328 |
55,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$757,344 |
55,200 |
+14.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,099,648 |
48,400 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,268,806 |
53,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,379,632 |
52,900 |
+4.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,115,060 |
50,800 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,148,794 |
47,900 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,899,141 |
44,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,945,950 |
44,300 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,204,521 |
43,700 |
+5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,834,244 |
41,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,746,435 |
40,900 |
+56.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,342,845 |
26,100 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$964,864 |
25,600 |
—
|
Shares |
Sole |
2020-08-05 |
