Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,832,766 |
1,202,153 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,317,591 |
1,580,154 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,188,510 |
1,295,877 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,830,001 |
1,638,647 |
+41.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,188,580 |
1,162,014 |
-27.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,509,968 |
1,597,428 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,105,612 |
1,606,496 |
+46.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,006,037 |
1,097,371 |
-30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,532,549 |
1,585,222 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$108,062,281 |
1,405,414 |
+83.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,278,397 |
767,173 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,857,245 |
724,143 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,386,541 |
1,208,418 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,278,344 |
1,253,099 |
-11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,541,645 |
1,416,018 |
+36.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,875,870 |
1,034,017 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,880,845 |
1,276,488 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,001,115 |
1,278,191 |
-26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$143,480,845 |
1,732,442 |
+332.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,939,541 |
400,778 |
-54.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$81,116,199 |
877,615 |
+5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$70,425,142 |
829,986 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,056,900 |
760,647 |
-3.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$46,477,025 |
791,489 |
—
|
Shares |
Defined |
2020-05-14 |
