Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,911,966 |
772,040 |
-59.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$161,725,893 |
1,916,865 |
-16.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$184,184,414 |
2,290,851 |
-7.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$196,954,840 |
2,485,862 |
+999.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,179,266 |
225,999 |
-90.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$177,912,484 |
2,358,331 |
+73.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$100,619,391 |
1,357,154 |
-30.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$189,417,234 |
1,960,841 |
+206.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$55,924,877 |
639,946 |
-31.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$71,682,774 |
932,277 |
+35.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$61,308,451 |
688,859 |
+389085.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,186 |
177 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$38,660,552 |
500,266 |
-1.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,327,730 |
507,218 |
+64.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,684,205 |
309,290 |
+203.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,793,217 |
101,985 |
-12.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,183,045 |
116,197 |
-18.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$12,313,633 |
143,082 |
-89.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$108,427,942 |
1,309,200 |
+922.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,522,983 |
128,034 |
-73.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$41,305,636 |
486,802 |
-2.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,538,972 |
500,077 |
-5.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$31,100,050 |
529,624 |
—
|
Shares |
Other |
2020-05-12 |
