Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,663,143 |
161,518 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,492,387 |
256,847 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,205,273 |
295,140 |
+45.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$69,290,388 |
203,496 |
-19.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$93,474,012 |
253,427 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,402,866 |
249,923 |
+2005.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,810,247 |
11,871 |
-93.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$69,940,127 |
178,487 |
+7.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$51,795,267 |
165,782 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,541,208 |
133,230 |
-30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,840,998 |
190,391 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,930,784 |
282,792 |
+315.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,024,434 |
68,001 |
-47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,087,923 |
128,697 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,275,787 |
126,884 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,725,891 |
129,009 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,845,223 |
140,437 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,843,233 |
145,094 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,245,235 |
142,362 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,923,522 |
139,285 |
-2.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,193,334 |
142,101 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,773,860 |
128,903 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,684,466 |
122,708 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,303,157 |
146,098 |
—
|
Shares |
Defined |
2020-06-16 |
