Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,725,494 |
17,900 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,797,900 |
15,000 |
-69.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,861,536 |
49,589 |
+1053.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,414,528 |
4,300 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,026,432 |
9,200 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,861,333 |
194,131 |
+2183.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,173,900 |
8,500 |
+77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,792,320 |
4,800 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,751,729 |
82,356 |
+218.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,807,713 |
25,867 |
+175.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,200,700 |
9,400 |
+77.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,804,650 |
5,300 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,016,224 |
13,600 |
-79.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,172,667 |
65,537 |
+1538.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,475,360 |
4,000 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,888,950 |
4,200 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,443,644 |
23,221 |
+60.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,521,375 |
14,500 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,131,696 |
17,600 |
-80.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,267,973 |
91,972 |
+5648.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$648,336 |
1,600 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,376,657 |
192,361 |
+1031.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,661,450 |
17,000 |
+220.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,076,805 |
5,300 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,872,340 |
38,000 |
+603.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,687,122 |
5,400 |
-87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,040,827 |
41,740 |
+839.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,152,151 |
4,444 |
-51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,359,266 |
9,100 |
-74.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,411,138 |
36,300 |
+744.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,103,079 |
4,300 |
-87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,696,367 |
33,900 |
+160.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,343,355 |
13,033 |
+902.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$293,891 |
1,300 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,283,307 |
10,100 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,193,869 |
222,028 |
+518.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,459,835 |
35,900 |
+1336.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$589,125 |
2,500 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,951,710 |
203,487 |
+453.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,319,088 |
36,800 |
-87.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,546,699 |
301,511 |
+2744.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,972,346 |
10,600 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,681,049 |
501,576 |
+817.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,051,967 |
54,700 |
+670.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,694,131 |
7,100 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,623,072 |
6,600 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$97,218,077 |
395,324 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,375,496 |
323,938 |
+11070.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$719,548 |
2,900 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,238,084 |
126,649 |
—
|
Shares |
Defined |
2021-08-16 |
