Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,388,306 |
485,801 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,263,211 |
499,341 |
+691.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$21,472,269 |
63,061 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,879,212 |
72,875 |
+19.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,398,769 |
60,920 |
+31.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,799,311 |
46,394 |
-36.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,512,180 |
72,763 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,198,414 |
80,653 |
+52.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,719,777 |
52,919 |
-34.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,651,946 |
80,505 |
+82.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,967,876 |
44,092 |
-6.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,051,748 |
46,899 |
+37.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,584,412 |
34,180 |
+228.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,480,587 |
10,396 |
-59.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,282,025 |
25,545 |
+65.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,823,528 |
15,410 |
-65.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,741,789 |
43,975 |
-39.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,890,168 |
72,579 |
+86.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,416,151 |
38,985 |
+257.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,702,830 |
10,903 |
-59.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,307,905 |
27,032 |
+10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,933,590 |
24,514 |
+8.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,834,710 |
22,627 |
—
|
Shares |
Sole |
2020-05-13 |
