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Ramirez Asset Management, Inc.

SEC CIK
0001992110
Latest filing
Aug 13, 2026

CSLLY holding history

CSL Ltd in every 13F filed by Ramirez Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSLLY overviewAll 13F holders of CSLLYFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2023
Holdings of CSLLY by Ramirez Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−24,067−100.0%Sold outHolders
Q2 202524,067$1.89M0.3%+5,316+28.4%AddedHolders
Q1 202518,751$1.46M0.3%−3,052−14.0%ReducedHolders
Q4 202421,803$1.90M0.4%−740−3.3%ReducedHolders
Q3 202422,543$2.24M0.4%+22,543NewHolders
Q4 20230$00.0%−30,292−100.0%Sold outHolders
Q3 202330,292$2.45M0.5%–No prior filingHolders