Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,361,215 |
457,579 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$156,813,584 |
476,695 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$178,674,511 |
478,507 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$168,736,815 |
495,556 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$180,218,170 |
488,608 |
+20.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$182,128,959 |
404,956 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$174,032,831 |
429,488 |
+22.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$137,475,477 |
350,837 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,473,890 |
417,610 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,716,360 |
438,619 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,010,909 |
444,435 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,963,713 |
459,874 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,244,861 |
438,128 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,190,338 |
435,756 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,217,514 |
386,478 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,672,783 |
397,173 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,693,297 |
405,825 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,013,309 |
417,593 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,632,405 |
447,447 |
+3580.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,000,634 |
12,156 |
-97.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,997,492 |
435,379 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,437,281 |
453,030 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,489,235 |
505,467 |
-6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,461,150 |
538,483 |
—
|
Shares |
Defined |
2020-05-14 |
