Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,091,642 |
165,984 |
-47.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,949,018 |
312,953 |
-41.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$200,000,134 |
535,619 |
+6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$170,953,813 |
502,067 |
+350.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$41,102,053 |
111,436 |
+16.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$43,053,217 |
95,727 |
+101.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,211,815 |
47,412 |
+15.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,051,742 |
40,964 |
-29.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$18,264,969 |
58,461 |
-42.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$26,207,815 |
101,087 |
+12.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,060,250 |
89,893 |
-5.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$21,588,554 |
95,495 |
-21.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,567,849 |
121,230 |
+18.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$28,706,132 |
102,372 |
-18.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,925,988 |
125,418 |
+1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$30,429,156 |
123,736 |
-8.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$33,652,267 |
135,629 |
+16.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$23,187,063 |
116,641 |
-25.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$29,956,328 |
156,528 |
+23.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,824,801 |
126,533 |
+46.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$13,517,535 |
86,551 |
+91.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,539,322 |
45,267 |
-38.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,833,321 |
73,814 |
-2.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,463,150 |
75,536 |
—
|
Shares |
Sole |
2020-05-06 |
