Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,135,340 |
80,600 |
-27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,518,362 |
110,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,258,452 |
110,600 |
+25.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,769,848 |
88,404 |
+13.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,078,700 |
78,000 |
+34.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,654,160 |
58,000 |
+70.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-06-30 |
$740,180 |
34,000 |
+142.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-03-31 |
$310,100 |
14,000 |
+40.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-12-31 |
$215,800 |
10,000 |
—
|
Shares |
Sole |
2025-06-30 |