Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,144,090 |
55,118 |
-56.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$2,567,181 |
125,719 |
+29.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,949,147 |
97,360 |
+462.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$461,498 |
17,317 |
-51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,011,290 |
35,459 |
+158.9%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$322,450 |
13,698 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,432,496 |
54,927 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,787,037 |
81,414 |
+687.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$463,852 |
10,340 |
-70.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,487,288 |
34,693 |
+1105.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$211,117 |
2,879 |
-71.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$681,245 |
9,951 |
-42.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,155,517 |
17,208 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$727,863 |
14,147 |
-38.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$684,467 |
22,961 |
—
|
Shares |
Defined |
2020-05-15 |
