Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,717,974 |
124,173 |
+112.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,230,342 |
58,458 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,972,991 |
66,880 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,050,973 |
76,508 |
-72.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$103,601,991 |
280,886 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,270,722 |
389,707 |
+21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,906,273 |
320,590 |
+90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,100,000 |
168,687 |
+52.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,603,807 |
110,757 |
+36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,088,465 |
81,341 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,868,155 |
85,246 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,546,822 |
90,887 |
-8.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,514,098 |
99,784 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,972,859 |
99,757 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,880,594 |
108,464 |
-64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,267,838 |
302,000 |
-30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,348,372 |
432,647 |
+269.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,280,296 |
117,110 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,239,654 |
121,432 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,442,152 |
124,208 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,217,053 |
135,850 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,657,738 |
136,126 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,480,077 |
146,069 |
-51.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,364,258 |
298,246 |
—
|
Shares |
Defined |
2020-05-15 |
