Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,601,536 |
2,224,889 |
+29.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$145,405,957 |
1,723,432 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$138,822,338 |
1,726,646 |
-4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,448,846 |
1,810,537 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,085,505 |
1,705,343 |
+50.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,534,701 |
1,133,811 |
+13.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,394,745 |
1,003,436 |
+15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,843,197 |
867,942 |
+12.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$67,640,733 |
774,010 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,197,565 |
782,905 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,830,379 |
784,611 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$53,806,756 |
781,507 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,899,032 |
775,091 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,470,548 |
782,061 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,121,612 |
780,030 |
+62.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,923,175 |
479,255 |
—
|
Shares |
Sole |
2022-05-16 |
