Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,882,341 |
618,653 |
-40.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$342,129,578 |
1,040,034 |
-27.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$536,838,294 |
1,437,703 |
+33.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$367,556,808 |
1,079,462 |
+3997907.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,958 |
27 |
-100.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$495,144,613 |
1,100,933 |
-4.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$465,919,365 |
1,149,822 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$457,378,677 |
1,167,229 |
-5.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$384,754,103 |
1,231,489 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$307,112,130 |
1,184,572 |
-3.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$315,430,564 |
1,229,605 |
+2.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$271,454,903 |
1,200,756 |
-5.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$297,709,837 |
1,263,356 |
-15.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$419,024,790 |
1,494,329 |
-20.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$450,281,883 |
1,887,104 |
-17.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$565,510,744 |
2,299,572 |
-8.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$622,436,060 |
2,508,609 |
-6.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$531,434,845 |
2,673,348 |
-9.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$564,411,004 |
2,949,164 |
-8.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$532,592,400 |
3,236,070 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$418,848,036 |
3,422,800 |
+10.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$372,407,535 |
3,111,954 |
+12.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$347,272,025 |
2,771,967 |
—
|
Shares |
Defined |
2020-05-12 |
