Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,040,924 |
247,111 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$82,028,807 |
249,358 |
-3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$96,060,884 |
257,260 |
-4.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$92,081,415 |
270,430 |
-21.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$126,327,700 |
342,500 |
-7.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$166,632,375 |
370,500 |
-1.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$152,561,565 |
376,500 |
-0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$148,511,150 |
379,000 |
-11.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$133,407,610 |
427,000 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,852,200 |
470,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$120,569,100 |
470,000 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,111,635 |
403,024 |
—
|
Shares |
Defined |
2023-05-08 |
