Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,966,684 |
315,659 |
-70.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$346,777,454 |
1,054,163 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,524,362 |
1,027,114 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$362,636,240 |
1,065,011 |
-21.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$502,239,093 |
1,361,672 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$599,009,876 |
1,331,873 |
+23.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$437,690,006 |
1,080,156 |
+30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$324,471,388 |
828,050 |
+134.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,262,793 |
352,920 |
+30.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,935,900 |
269,752 |
+36.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,539,229 |
197,011 |
+27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,847,780 |
154,146 |
-52.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,792,574 |
321,632 |
-50.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,809,927 |
651,938 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,659,475 |
543,395 |
+51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,982,304 |
357,768 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,638,214 |
405,603 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,891,313 |
401,888 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,289,454 |
267,998 |
-43.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$77,501,051 |
470,902 |
+23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,572,518 |
381,435 |
-13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,163,776 |
442,623 |
-24.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,411,793 |
588,383 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,402,519 |
737,568 |
—
|
Shares |
Defined |
2020-05-15 |
