Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,161,251 |
1,162,422 |
-68.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$315,286,381 |
3,736,949 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$276,568,276 |
3,439,904 |
+70.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,058,223 |
2,020,172 |
-9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,155,203 |
2,237,117 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$167,637,709 |
2,222,133 |
-13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$190,235,823 |
2,565,900 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,803,326 |
2,513,492 |
+79.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$122,445,536 |
1,401,139 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105,447,098 |
1,371,402 |
-48.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,109,164 |
2,641,676 |
-63.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$492,527,491 |
7,153,631 |
-21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$707,421,890 |
9,154,010 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$646,910,381 |
9,288,017 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,648,084 |
8,933,092 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$642,518,590 |
9,645,978 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$758,814,286 |
9,601,598 |
-7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$896,935,822 |
10,422,215 |
-2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$888,974,142 |
10,733,810 |
+923.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,206,149 |
1,048,877 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,529,713 |
979,462 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$80,759,993 |
951,786 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,407,065 |
934,429 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,054,778 |
852,417 |
—
|
Shares |
Defined |
2020-05-13 |