Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,175,922 |
272,544 |
-33.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$135,157,162 |
410,862 |
+3.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$148,677,424 |
398,172 |
+4.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$130,236,142 |
382,485 |
+5.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$133,776,423 |
362,695 |
+3.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$157,048,202 |
349,190 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,437,793 |
334,241 |
+0.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$129,975,076 |
331,696 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,359,388 |
321,222 |
+2.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$81,155,377 |
313,027 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,793,279 |
299,354 |
+3.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$65,282,458 |
288,771 |
+42.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$47,841,425 |
203,019 |
+1.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$55,840,565 |
199,139 |
+4.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$45,439,455 |
190,434 |
+5.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$44,299,535 |
180,138 |
+14.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$38,974,440 |
157,079 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,513,441 |
143,435 |
+5.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$25,926,820 |
135,473 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,411,199 |
130,096 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,875,132 |
120,855 |
+561.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,234,231 |
18,258 |
-83.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$12,962,652 |
108,320 |
+448.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,476,033 |
19,764 |
—
|
Shares |
Defined |
2021-11-05 |
