Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,088,020 |
134,709 |
-24.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,990,423 |
179,324 |
-4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,831,401 |
187,015 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,287,762 |
188,804 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,325,915 |
179,823 |
+2.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$78,820,036 |
175,253 |
+2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,643,037 |
171,869 |
+13.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$59,387,217 |
151,556 |
+7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$44,044,818 |
140,975 |
+0.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$36,451,177 |
140,597 |
+15.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$31,238,940 |
121,775 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,577,733 |
126,411 |
+21.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,469,188 |
103,837 |
+7.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,981,049 |
96,220 |
+25.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,250,562 |
76,487 |
+2394.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$753,990 |
3,066 |
-64.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,140,035 |
8,625 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,705,618 |
8,580 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,600,893 |
8,365 |
+102.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$681,525 |
4,141 |
—
|
Shares |
Sole |
2021-05-11 |
