Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,025,732 |
639,883 |
+198.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,076,103 |
214,248 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,441,608 |
179,622 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,381,079 |
219,375 |
+11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,133,655 |
197,425 |
+79.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,311,677 |
110,176 |
+486.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,393,090 |
18,790 |
+43.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,264,397 |
13,089 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,066,070 |
12,199 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$875,623 |
11,388 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$928,448 |
10,432 |
-82.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,100,361 |
59,555 |
+57.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,929,297 |
37,905 |
-78.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,234,718 |
175,660 |
-54.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,154,669 |
383,292 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,856,802 |
388,182 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,764,356 |
376,621 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,755,054 |
334,128 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,544,378 |
356,730 |
+909.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,903,818 |
35,331 |
+504628.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$593 |
7 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$497 |
7 |
—
|
Shares |
Defined |
2020-08-13 |
