Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,236,554 |
880,972 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,924,806 |
1,136,954 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,025,422 |
1,331,162 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,670,860 |
1,232,751 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,763,694 |
1,156,079 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,740,370 |
1,176,304 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,090,996 |
1,201,659 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,248,281 |
1,006,711 |
+1468.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,201,720 |
64,200 |
+10600.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,434 |
600 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$67,457,649 |
771,915 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,297,598 |
784,206 |
+130601.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$46,134 |
600 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,904,273 |
852,857 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,739,789 |
853,156 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,691,553 |
850,046 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,636,696 |
884,949 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,495,770 |
736,563 |
-17.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,212,957 |
888,950 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,948,840 |
847,132 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,164,079 |
908,251 |
-44.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,556,013 |
1,648,829 |
+460.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,173,425 |
294,120 |
-18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,366,045 |
360,995 |
-6.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,578,117 |
383,945 |
+2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$26,525,118 |
373,241 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,655,877 |
300,674 |
—
|
Shares |
Defined |
2020-05-14 |
