Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,807,583 |
80,684 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,426,809 |
65,135 |
+530.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,856,848 |
10,329 |
-38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,681,923 |
16,687 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,976,298 |
56,871 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,214,860 |
64,958 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,477,461 |
57,939 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,762,179 |
70,849 |
+62.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,625,070 |
43,610 |
-58.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,327,818 |
105,407 |
+111.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,780,837 |
49,822 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,426,121 |
46,119 |
-57.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,443,365 |
107,971 |
+3746.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$787,110 |
2,807 |
-76.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,937,760 |
11,946 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,852,386 |
11,496 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,557,830 |
12,867 |
-39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,081,560 |
21,327 |
-70.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,989,159 |
72,847 |
+550.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,747,966 |
11,192 |
-74.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,257,871 |
42,967 |
+19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,320,206 |
36,101 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,835,808 |
38,600 |
—
|
Shares |
Defined |
2020-05-15 |
