Holdings in CSLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,438 |
918 |
-49.4%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$59,441 |
1,815 |
-31.1%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$104,346 |
2,635 |
+56.9%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$66,379 |
1,679 |
-3.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$76,177 |
1,740 |
-21.1%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$108,915 |
2,205 |
+22.4%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$88,748 |
1,802 |
+9.1%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$77,883 |
1,652 |
-5.6%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$85,023 |
1,750 |
—
|
Shares |
Defined |
2024-02-01 |
