Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,401,545 |
57,530 |
-58.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,241,868 |
137,530 |
+41.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,417,702 |
97,530 |
-26.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,262,665 |
132,930 |
+15.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,416,600 |
115,000 |
+64.7%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$18,104,125 |
69,830 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,630,839 |
64,830 |
-52.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,971,590 |
137,000 |
+22.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,392,800 |
112,000 |
+67.6%
|
Shares |
Sole |
2023-02-14 |
| 2021-06-30 |
$12,785,523 |
66,807 |
-61.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,801,500 |
175,000 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,628,866 |
176,904 |
+28.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,879,962 |
137,942 |
-45.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$30,030,229 |
250,942 |
+49.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$21,059,818 |
168,102 |
—
|
Shares |
Sole |
2020-05-14 |
