Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,513,134 |
64,605 |
-63.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,063,124 |
178,442 |
-43.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,495,030 |
318,072 |
+27.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,984,799 |
248,991 |
+22.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,425,167 |
203,571 |
+27.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,552,476 |
159,624 |
+274.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$928,512 |
42,651 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$996,683 |
44,997 |
+291.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$247,975 |
11,491 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$196,413 |
11,629 |
-63.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$824,545 |
31,616 |
+352.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$477,987 |
6,982 |
—
|
Shares |
Sole |
2021-05-13 |
