Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,126,418 |
100,439 |
+21.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,175,385 |
82,610 |
-11.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,716,118 |
92,973 |
+20.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$26,391,133 |
77,507 |
+3.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$27,588,863 |
74,799 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,709,250 |
79,398 |
-5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,982,936 |
83,865 |
-16.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,386,802 |
100,515 |
-19.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,855,981 |
124,367 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,572,321 |
133,350 |
-11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,715,507 |
150,920 |
+3.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$32,963,492 |
145,811 |
+19.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$28,673,892 |
121,680 |
+20.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,399,363 |
101,278 |
+2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$23,564,884 |
98,759 |
-3.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,249,836 |
102,675 |
+5.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$24,270,105 |
97,816 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,345,162 |
102,345 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,391,347 |
106,549 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,373,546 |
111,639 |
-8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,959,471 |
121,395 |
-0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,927,671 |
121,988 |
+15.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,599,695 |
105,287 |
+12.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,715,809 |
93,517 |
—
|
Shares |
Sole |
2020-05-15 |
