Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,828,234 |
602,852 |
-8.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$215,581,299 |
655,342 |
+26.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$192,937,273 |
516,704 |
+2.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$171,880,992 |
504,790 |
+8.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$171,680,630 |
465,461 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$207,947,755 |
462,363 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,711,557 |
448,438 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,356,845 |
567,454 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$198,968,539 |
636,842 |
-8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,655,508 |
692,955 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,982,180 |
791,261 |
+13.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$157,989,467 |
698,852 |
-0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$165,247,673 |
701,242 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,352,775 |
707,367 |
-9.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$186,056,620 |
779,752 |
-14.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$225,314,359 |
916,210 |
+17.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$192,784,768 |
776,982 |
+2.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$150,819,383 |
758,687 |
+78602.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$184,490 |
964 |
—
|
Shares |
Defined |
2021-08-06 |
