Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,534,335 |
286,170 |
+19.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$78,837,566 |
239,657 |
+5.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$84,885,768 |
227,332 |
+41.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,828,672 |
161,024 |
+18.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$50,283,957 |
136,330 |
+0.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$61,104,834 |
135,864 |
+10.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$49,998,861 |
123,390 |
+109.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$23,134,432 |
59,039 |
+263.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$5,076,987 |
16,250 |
-36.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$6,583,648 |
25,394 |
-5.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,858,329 |
26,735 |
-8.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$6,594,235 |
29,169 |
-8.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$7,494,376 |
31,803 |
-17.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$10,748,395 |
38,331 |
-5.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,688,281 |
40,603 |
+7.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$9,334,630 |
37,958 |
+4.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$8,984,176 |
36,209 |
-11.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,128,919 |
40,892 |
+0.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$7,776,343 |
40,633 |
-7.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,250,242 |
44,053 |
+13.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$6,078,681 |
38,921 |
+14.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$4,151,402 |
33,925 |
+13.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,594,049 |
30,033 |
+7.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,508,215 |
28,003 |
—
|
Shares |
Other |
2020-04-27 |
