Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,770 |
9,300 |
-94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,560,328 |
168,646 |
+842.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$407,583 |
17,900 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$521,068 |
22,884 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$614,133 |
30,676 |
-48.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,582,556 |
59,383 |
+435.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$316,572 |
11,100 |
-91.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,829,778 |
134,284 |
+262.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$806,011 |
37,024 |
-14.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$935,513 |
43,351 |
+108.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$351,159 |
20,791 |
-10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$317,782 |
23,162 |
+202.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$343,627 |
7,660 |
-53.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$1,092,129 |
16,423 |
-9.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$1,246,656 |
18,210 |
+29.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$946,076 |
14,089 |
+26.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$571,712 |
11,112 |
+64.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$254,105 |
6,742 |
—
|
Shares |
Defined |
2020-08-17 |
