Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,145,426 |
394,377 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,087,751 |
410,651 |
-63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$421,380,031 |
1,128,495 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$330,793,365 |
971,493 |
+23.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$291,244,174 |
789,622 |
-17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429,641,225 |
955,289 |
+29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$298,756,063 |
737,287 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$289,555,204 |
738,944 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$234,860,814 |
751,723 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,096,353 |
829,655 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$209,611,429 |
817,103 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,695,247 |
1,038,153 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$186,803,051 |
792,714 |
-38.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,695,752 |
1,293,448 |
+30.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$237,203,631 |
994,106 |
+12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$217,836,672 |
885,803 |
+19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,725,167 |
740,469 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,015,093 |
835,128 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$140,793,479 |
735,675 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,495,720 |
671,380 |
-20.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$131,499,186 |
841,972 |
+5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$97,726,517 |
798,615 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,255,405 |
795,984 |
-0.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,999,498 |
798,208 |
—
|
Shares |
Defined |
2020-05-14 |
