Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,968,341 |
118,703 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,304,179 |
122,520 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,443,083 |
127,057 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,632,448 |
134,016 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$49,729,590 |
134,827 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$62,692,451 |
139,394 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,075,507 |
143,322 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$57,550,617 |
146,869 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,970,012 |
147,137 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$39,681,817 |
153,058 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,276,492 |
157,005 |
-5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,547,288 |
166,087 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,761,969 |
160,246 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,595,623 |
155,471 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,331,951 |
152,265 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,202,307 |
139,079 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,814,709 |
140,314 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,666,399 |
139,174 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,864,353 |
145,597 |
-7.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,990,638 |
157,921 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,913,052 |
159,515 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,707,566 |
161,049 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,506,569 |
163,003 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,488,667 |
163,543 |
—
|
Shares |
Sole |
2020-05-06 |
