Holdings in CSLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,027 |
12,119 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$427,354 |
13,049 |
-21.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$656,528 |
16,579 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$660,036 |
16,695 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$735,810 |
16,807 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$824,748 |
16,697 |
+6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$770,368 |
15,642 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$740,742 |
15,712 |
+10.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$691,218 |
14,227 |
+3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$557,417 |
13,806 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$627,414 |
13,601 |
—
|
Shares |
Sole |
2023-08-08 |
