Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,693,108 |
130,348 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,769,400 |
130,014 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,116,322 |
128,860 |
+12.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$38,983,504 |
114,489 |
+37.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,616,669 |
83,008 |
-27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,679,870 |
114,908 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,696,398 |
115,240 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,606,636 |
116,388 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,963,903 |
118,311 |
-1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$31,249,642 |
120,534 |
-3.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,881,802 |
124,281 |
-4.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,399,270 |
130,045 |
-1.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$31,038,636 |
131,715 |
+27.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$28,873,815 |
102,970 |
-42.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,405,528 |
177,719 |
-15.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,637,049 |
209,975 |
-58.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$126,537,972 |
509,987 |
-49.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$199,821,519 |
1,005,189 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$193,098,397 |
1,008,979 |
+16.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$142,417,986 |
865,342 |
+36.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$99,332,354 |
636,012 |
+63.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,695,420 |
389,764 |
+36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,142,928 |
285,309 |
+235.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,665,086 |
85,130 |
—
|
Shares |
Defined |
2020-05-13 |
