Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,202,560 |
125,688 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,328,189 |
122,593 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,342,627 |
156,247 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,737,952 |
151,947 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,091,336 |
165,631 |
+10.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$67,647,794 |
150,412 |
+3.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$58,671,569 |
144,793 |
+132.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$24,398,536 |
62,265 |
-9.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,596,096 |
69,123 |
+31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,586,777 |
52,406 |
-13.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$15,483,120 |
60,356 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,020,181 |
62,017 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,212,283 |
60,311 |
-70.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,709,554 |
202,238 |
+176.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,438,093 |
73,082 |
+201.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,955,932 |
24,219 |
-3.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$6,218,132 |
25,061 |
-22.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,453,713 |
32,465 |
-8.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,771,212 |
35,381 |
+5.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,518,038 |
33,528 |
+15.9%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$4,518,912 |
28,934 |
+8.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$3,259,814 |
26,639 |
-81.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,879,214 |
141,048 |
-21.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,585,728 |
180,282 |
—
|
Shares |
Defined |
2020-05-14 |
