Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,377,564 |
176,257 |
-11.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$65,535,082 |
199,219 |
-25.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$99,389,745 |
266,175 |
-8.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$98,493,370 |
289,261 |
+6.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$100,563,856 |
272,649 |
-10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$137,454,843 |
305,625 |
+8.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$114,124,559 |
281,643 |
+2073.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,077,591 |
12,958 |
+65.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,440,078 |
7,810 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,846,708 |
7,123 |
-1.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,849,581 |
7,210 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,583,168 |
7,003 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,621,272 |
6,880 |
+120.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$876,000 |
3,124 |
—
|
Shares |
Sole |
2022-11-07 |
