Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,847,337 |
205,863 |
-25.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,194,946 |
277,222 |
-14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,401,707 |
322,447 |
+1217.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,333,397 |
24,474 |
-84.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,276,716 |
158,000 |
+71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,381,494 |
92,010 |
+53.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,227,502 |
59,790 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,580,745 |
55,074 |
+44.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,918,578 |
38,148 |
-56.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,883,064 |
88,263 |
+17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,247,957 |
75,032 |
+88.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,018,609 |
39,893 |
+21.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,733,088 |
32,816 |
+17.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,832,971 |
27,934 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,259,722 |
34,616 |
+90.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,480,907 |
18,221 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,826,601 |
23,483 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,390,475 |
22,086 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,565,409 |
18,630 |
-44.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,494,338 |
33,384 |
-1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,292,003 |
33,884 |
+9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,782,089 |
30,907 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,817,832 |
31,903 |
-42.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,004,154 |
55,908 |
—
|
Shares |
Defined |
2020-05-01 |
