Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,468,400 |
117,140 |
-6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,021,312 |
124,700 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,923,580 |
133,700 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,515,900 |
127,800 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$48,207,388 |
130,700 |
-7.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$63,639,625 |
141,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$57,337,215 |
141,500 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$57,131,730 |
145,800 |
-6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,770,323 |
156,100 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,440,862 |
163,700 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$47,329,785 |
184,500 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,412,171 |
205,300 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,557,195 |
210,300 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,952,045 |
224,500 |
+83.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,277,447 |
122,700 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$30,395,712 |
123,600 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$28,459,364 |
114,700 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,920,487 |
115,300 |
-1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,487,150 |
117,500 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,078,760 |
122,000 |
-1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,272,612 |
123,400 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,235,065 |
124,500 |
-0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,934,816 |
124,800 |
+13.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,768,272 |
109,900 |
—
|
Shares |
Sole |
2020-05-08 |
