Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,518,858 |
141,873 |
-51.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,634,311 |
291,362 |
-19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,429,775 |
363,848 |
+646.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$976,154 |
48,759 |
-94.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,655,789 |
812,600 |
+2978.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$703,560 |
26,400 |
-51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,543,900 |
54,134 |
+105.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$752,928 |
26,400 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,060,699 |
48,723 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,214,771 |
54,843 |
+32.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$895,073 |
41,477 |
+129.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$304,711 |
18,041 |
+4.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$237,424 |
17,305 |
+63.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$240,241 |
10,574 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,816 |
10,485 |
+47.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$185,976 |
7,131 |
-56.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356,138 |
16,225 |
+321.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$172,666 |
3,849 |
-63.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$445,762 |
10,398 |
+727.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,524 |
1,256 |
+84.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,864 |
680 |
-92.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$628,257 |
9,177 |
-17.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$748,252 |
11,143 |
-25.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,007,250 |
15,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,007,250 |
15,000 |
+272.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$206,931 |
4,022 |
-35.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$235,600 |
6,251 |
-6.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$199,220 |
6,683 |
—
|
Shares |
Sole |
2020-05-01 |
