Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,069,906 |
131,526 |
-6.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$46,290,264 |
140,717 |
+3.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$50,980,302 |
136,530 |
+15.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$40,196,365 |
118,051 |
+26.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$34,393,592 |
93,248 |
+4.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$40,229,238 |
89,448 |
+2.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$35,285,686 |
87,080 |
+5.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$32,244,160 |
82,287 |
+4.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$24,601,050 |
78,741 |
+1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,159,798 |
77,759 |
+8.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,470,929 |
72,003 |
+12.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$14,418,518 |
63,779 |
+9.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$13,709,881 |
58,179 |
+2.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$15,898,686 |
56,698 |
+0.3%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$13,490,532 |
56,538 |
+0.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$13,788,488 |
56,069 |
+15.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$12,041,263 |
48,530 |
-1.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$9,781,064 |
49,203 |
-0.8%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$9,489,960 |
49,587 |
-1.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$8,277,880 |
50,297 |
+7.3%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$7,318,126 |
46,857 |
+22.8%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$4,670,985 |
38,171 |
+11.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,101,090 |
34,270 |
+50.0%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$2,862,272 |
22,847 |
—
|
Shares |
Sole |
2020-04-17 |
