Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,355,153 |
615,038 |
-49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,145,191 |
1,222,534 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,650,694 |
1,077,745 |
-57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,951,243 |
2,523,681 |
-8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$196,809,212 |
2,749,116 |
+31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,189,270 |
2,083,633 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,103,855 |
2,672,024 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$294,043,636 |
3,043,930 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$257,910,171 |
2,951,255 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,481,912 |
3,088,593 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,468,956 |
3,297,404 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,684,826 |
3,873,418 |
-15.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$355,971,769 |
4,606,260 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$407,796,567 |
5,854,940 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,620,959 |
5,837,129 |
+55.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,465,322 |
3,760,176 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,182,571 |
4,456,315 |
+53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$249,648,094 |
2,900,861 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,921,620 |
2,788,235 |
+1160.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,183,985 |
221,246 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,317,593 |
230,640 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,335,845 |
227,880 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,383,841 |
244,612 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,910,868 |
219,868 |
—
|
Shares |
Defined |
2020-05-15 |