Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,808,419 |
621,779 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,670,146 |
671,686 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,633,618 |
654,647 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,946,517 |
680,885 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,871,046 |
654,715 |
-44.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$89,061,747 |
1,180,564 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,458,509 |
1,233,592 |
+2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$116,493,417 |
1,205,936 |
+5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$100,275,392 |
1,147,447 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,234,181 |
1,173,549 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$102,142,630 |
1,147,670 |
+20.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,578,591 |
952,485 |
-11.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$83,424,377 |
1,079,508 |
+36.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$54,998,704 |
789,644 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,705,253 |
839,352 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,027,420 |
796,088 |
-10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,639,621 |
893,833 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,177,282 |
757,347 |
+30.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,109,723 |
580,895 |
+1044.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,171,091 |
50,750 |
+11.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,193,458 |
45,370 |
-2.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,927,583 |
46,288 |
-3.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,391,104 |
47,717 |
-11.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,178,450 |
54,128 |
—
|
Shares |
Sole |
2020-05-14 |
