Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,235,709 |
128,918 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,982,317 |
136,741 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,575,987 |
100,632 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,274,825 |
106,534 |
+119.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,918,982 |
48,582 |
-23.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$28,360,783 |
63,059 |
+41.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,123,419 |
44,726 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,464,356 |
36,913 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,581,688 |
33,869 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,121,214 |
42,896 |
+22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,022,927 |
35,173 |
-59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,654,069 |
86,938 |
-61.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,553,580 |
227,259 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,030,094 |
253,308 |
+588988.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$10,669 |
43 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,714,916 |
14,186 |
—
|
Shares |
Defined |
2021-08-16 |
