Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,443,719 |
101,431 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,677,975 |
105,417 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,088,865 |
115,396 |
+29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,354,894 |
89,148 |
+5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,128,250 |
84,395 |
+0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,635,078 |
83,680 |
-8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,163,428 |
91,714 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,787,272 |
101,537 |
-11.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$35,645,450 |
114,091 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,517,009 |
113,851 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,764,405 |
116,027 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,861,821 |
109,974 |
+76.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,723,646 |
62,481 |
-45.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,233,408 |
114,951 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,107,244 |
101,032 |
+90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,060,810 |
53,110 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,659,233 |
42,960 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,636,318 |
38,414 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,603,334 |
39,729 |
-6.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,981,154 |
42,418 |
+5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,275,624 |
40,182 |
-29.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,929,935 |
56,631 |
+41.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,802,476 |
40,131 |
-4.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,263,639 |
42,015 |
—
|
Shares |
Defined |
2020-05-14 |
