Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,592,763 |
195,688 |
-12.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$73,833,756 |
224,446 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$74,762,148 |
200,220 |
+63.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,612,164 |
122,209 |
-13.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$52,267,947 |
141,709 |
+8.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$58,561,497 |
130,209 |
+36.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$38,579,638 |
95,209 |
-34.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$56,900,146 |
145,209 |
+3.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$43,805,497 |
140,209 |
-9.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$40,291,337 |
155,409 |
+3.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$38,584,420 |
150,409 |
+6.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,945,725 |
141,309 |
+33.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$25,028,150 |
106,209 |
+1105.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,470,131 |
8,809 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,101,915 |
8,809 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,166,309 |
8,809 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,185,689 |
8,809 |
-9.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,930,052 |
9,709 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,858,108 |
9,709 |
-4.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,680,197 |
10,209 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,594,441 |
10,209 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,249,275 |
10,209 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,221,711 |
10,209 |
—
|
Shares |
Sole |
2020-08-26 |
