FOX RUN MANAGEMENT, L.L.C.: CSL position timeline

FOX RUN MANAGEMENT, L.L.C. held 2,977 CSL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,977 shares

   Change vs previous 13F +2,977 shares

   0.18% of the 13F portfolio, value $1,079,907.

   13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,150 shares

   13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 1,150 shares

   Change vs previous 13F -172 shares

   0.06% of the 13F portfolio, value $378,304.

   13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 1,322 shares

   Change vs previous 13F +1,322 shares

   0.08% of the 13F portfolio, value $493,635.

   13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.