Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,543,442 |
273,693 |
-20.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$128,855,859 |
345,088 |
-38.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$208,095,101 |
564,188 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$243,208,159 |
540,763 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$229,790,944 |
567,091 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$218,904,651 |
558,644 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$159,186,521 |
509,511 |
-19.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$163,191,207 |
629,450 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$164,295,151 |
640,452 |
-16.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$173,508,272 |
767,498 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$239,526,678 |
1,016,451 |
-13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$329,381,643 |
1,174,643 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$276,119,730 |
1,157,201 |
+130.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$123,526,353 |
502,303 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$96,551,110 |
485,694 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,871,078 |
521,847 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$76,634,702 |
465,638 |
-11.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,643,910 |
528,266 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,216,477 |
536,613 |
-5.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$70,830,180 |
565,375 |
—
|
Shares |
Sole |
2021-05-07 |
