Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,616,472 |
2,090,341 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$643,478,656 |
1,956,100 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$768,247,349 |
2,057,438 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$731,083,123 |
2,147,087 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$812,009,374 |
2,201,522 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$988,476,741 |
2,197,836 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$893,941,074 |
2,206,118 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$880,742,044 |
2,247,651 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$756,582,362 |
2,421,606 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$617,788,579 |
2,382,892 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$622,508,011 |
2,426,648 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$531,620,108 |
2,351,573 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$507,758,354 |
2,154,714 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$583,126,054 |
2,079,548 |
+8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$456,185,096 |
1,911,844 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$487,581,157 |
1,982,682 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$515,096,127 |
2,075,996 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,455,110 |
2,094,950 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$376,166,767 |
1,965,549 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,053,519 |
1,914,288 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$315,561,377 |
2,020,498 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$244,503,458 |
1,998,067 |
+5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$226,468,055 |
1,892,438 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$253,966,237 |
2,027,189 |
—
|
Shares |
Defined |
2020-06-19 |