Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,558,428 |
589,503 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,112,206 |
653,916 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,443,998 |
660,000 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,388,671 |
670,745 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$227,527,435 |
616,873 |
+692.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,027,878 |
77,883 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,004,179 |
74,046 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,384,440 |
80,093 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,719,460 |
79,120 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,158,139 |
89,324 |
+11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,533,172 |
80,042 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,794,914 |
87,561 |
+27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,205,884 |
68,771 |
-29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,363,527 |
97,584 |
+1539.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,420,683 |
5,954 |
-97.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,532,893 |
238,016 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,753,477 |
281,128 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,532,289 |
3,030,999 |
-3.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$598,396,455 |
3,126,745 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,876,114 |
3,164,881 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$500,879,724 |
3,207,067 |
-2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$402,775,837 |
3,291,459 |
+33.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$295,985,076 |
2,473,344 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$343,845,492 |
2,744,616 |
—
|
Shares |
Defined |
2020-05-14 |
