Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,593,898,458 |
68,320,917 |
-2.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,910,661,925 |
70,056,441 |
+7632.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$72,843,927 |
906,019 |
+50.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,803,420 |
603,350 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,573,338,295 |
63,882,362 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,823,672,451 |
63,940,515 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,864,869,437 |
65,617,338 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,322,614,801 |
65,451,499 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,672,467,332 |
64,909,799 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,990,853,699 |
64,909,009 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,782,532,475 |
64,972,275 |
+43.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,111,648,139 |
45,194,599 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,459,955,814 |
44,771,685 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,994,784,370 |
42,997,622 |
+22.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,127,482,044 |
35,217,382 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,315,222,784 |
34,757,886 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,730,718,135 |
34,552,931 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,973,844,950 |
34,555,484 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,868,870,966 |
34,639,833 |
+896.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$285,737,206 |
3,476,587 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$319,263,596 |
3,454,187 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$292,421,492 |
3,446,294 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$255,350,979 |
3,593,102 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$200,356,697 |
3,412,011 |
—
|
Shares |
Sole |
2020-05-15 |