Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,058,006 |
3,466,062 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$316,589,476 |
3,752,394 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$310,845,049 |
3,866,232 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$319,101,515 |
4,027,534 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$285,882,060 |
3,993,324 |
+21.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$248,620,289 |
3,295,603 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$261,502,825 |
3,527,149 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$341,676,806 |
3,537,027 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$324,949,838 |
3,718,387 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$294,882,836 |
3,835,126 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,123,173 |
3,742,957 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,778,073 |
3,860,248 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,807,694 |
3,931,259 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$274,217,342 |
3,937,076 |
+42.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,872,051 |
2,762,325 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,405,096 |
2,933,570 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$233,910,225 |
2,959,765 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$261,090,202 |
3,033,816 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,752,771 |
2,810,345 |
+915.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,749,256 |
276,792 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,008,130 |
281,388 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,906,769 |
281,750 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,398,732 |
272,964 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,126,177 |
257,594 |
—
|
Shares |
Defined |
2020-05-14 |
