Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,964,874 |
134,324 |
+5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,055,891 |
127,845 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,147,549 |
139,656 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,911,853 |
105,468 |
+36.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,420,596 |
77,054 |
-35.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,518,449 |
118,996 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,981,780 |
103,605 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,465,557 |
90,508 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,722,708 |
117,539 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,113,293 |
147,008 |
+48.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,476,506 |
99,312 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,764,981 |
91,852 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,749,287 |
202,628 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$49,724,543 |
177,328 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,388,082 |
169,264 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,157,349 |
159,228 |
+31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,161,714 |
121,561 |
+16.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,668,593 |
103,972 |
-10.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,170,032 |
115,843 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,042,564 |
115,704 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,507,465 |
112,098 |
-31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,052,771 |
163,870 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,030,296 |
209,161 |
-20.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,876,854 |
262,427 |
—
|
Shares |
Defined |
2020-05-15 |
