Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,111,106 |
2,321,700 |
+83.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$106,822,204 |
1,266,116 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$82,689,813 |
1,043,668 |
-37.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,137,467 |
1,678,132 |
-25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$169,678,741 |
2,249,188 |
+91.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$87,143,784 |
1,175,395 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,472,148 |
1,153,956 |
+315.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,293,458 |
277,989 |
-70.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$71,296,790 |
927,257 |
+11.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$74,260,087 |
834,383 |
+92.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$29,898,249 |
434,252 |
-23.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,960,726 |
568,850 |
+47.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,812,811 |
384,965 |
+37.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,893,656 |
279,650 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,759,459 |
236,593 |
-20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,558,763 |
298,099 |
-12.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$29,280,020 |
340,228 |
-39.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,660,538 |
563,397 |
+1709.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,559,447 |
31,141 |
+64.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,755,392 |
18,992 |
+4.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,540,385 |
18,154 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,374,293 |
19,338 |
+46.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$777,113 |
13,234 |
—
|
Shares |
Sole |
2020-05-13 |
