Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,476,537 |
2,043,008 |
+969.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,815,569 |
190,952 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,829,775 |
599,437 |
+189.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$70,404,844 |
206,769 |
+90.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,061,925 |
108,616 |
+14902.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$325,619 |
724 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$88,252,305 |
217,794 |
+21657.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$392,241 |
1,001 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$722,659,336 |
2,313,028 |
-10.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$668,429,569 |
2,578,221 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$638,150,180 |
2,487,624 |
+417.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,715,023 |
480,891 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$518,556,773 |
2,200,538 |
+323.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,887,224 |
520,264 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,933,588 |
460,725 |
+252.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,131,903 |
130,660 |
+31.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,694,636 |
99,527 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,475,367 |
103,000 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,905,121 |
119,684 |
+50.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,091,516 |
79,545 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,843,971 |
95,044 |
+34.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,677,623 |
70,913 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,723,583 |
72,897 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,712,612 |
61,563 |
—
|
Shares |
Defined |
2020-05-26 |
