Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,383,751 |
54,348 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,208,593 |
55,352 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,616,993 |
106,098 |
+81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,924,017 |
58,514 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,793,155 |
197,357 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$108,112,254 |
240,383 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,039,399 |
227,140 |
-19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,060,085 |
280,873 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,590,558 |
264,349 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,627,424 |
322,562 |
-13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,949,402 |
374,028 |
-8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,909,210 |
406,552 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,942,781 |
458,064 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$126,972,452 |
452,810 |
+18.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,348,975 |
382,838 |
+383.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,489,651 |
79,252 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,878,630 |
80,117 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,360,615 |
82,301 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,963,197 |
83,411 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,159,640 |
86,035 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,817,869 |
88,474 |
-8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,797,079 |
96,405 |
-88.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,921,854 |
826,622 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,196,518 |
823,727 |
—
|
Shares |
Defined |
2020-05-14 |
