Holdings in CSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,210,715 |
444,603 |
+5.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$138,754,340 |
421,797 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$161,410,737 |
432,273 |
-1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$148,877,836 |
437,233 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$161,666,260 |
438,310 |
-0.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$198,525,946 |
441,414 |
-1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$180,970,432 |
446,609 |
+0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$174,097,386 |
444,296 |
-8.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$151,752,562 |
485,717 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$125,883,433 |
485,549 |
-11.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$141,390,870 |
551,167 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$125,375,709 |
554,588 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$132,599,076 |
562,695 |
—
|
Shares |
Sole |
2023-02-15 |
