Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,055 |
13,986 |
-21.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$404,987 |
17,786 |
-36.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$569,575 |
27,893 |
+1.1%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$552,411 |
27,593 |
-1.4%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$746,066 |
27,995 |
+0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$798,331 |
27,992 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$576,208 |
26,468 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$590,696 |
26,668 |
-1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$581,969 |
26,968 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$455,489 |
26,968 |
-0.3%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$371,194 |
27,055 |
+22.6%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$501,407 |
22,069 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$519,504 |
22,069 |
-0.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$576,133 |
22,091 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$484,897 |
22,091 |
+0.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$982,837 |
21,909 |
+0.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$933,237 |
21,769 |
-0.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,449,101 |
21,791 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,597,934 |
21,791 |
+9.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,369,200 |
20,000 |
-20.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,678,750 |
25,000 |
-36.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,028,159 |
39,420 |
+97.1%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$753,800 |
20,000 |
—
|
Shares |
Sole |
2020-07-16 |
