Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,995,889 |
1,502,021 |
+123.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,759,830 |
672,749 |
-19.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$66,948,033 |
832,687 |
+1181.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,149,950 |
65,000 |
-90.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$55,415,440 |
699,425 |
+17.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,534,337 |
594,138 |
-18.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,050,829 |
729,730 |
+5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,350,623 |
692,617 |
+17.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$57,057,270 |
590,655 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,908,000 |
605,424 |
+6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,604,855 |
567,107 |
+19.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,312,113 |
475,417 |
-11.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$36,984,151 |
537,170 |
+2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,509,246 |
524,188 |
+74.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,981,503 |
301,242 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,125,414 |
300,040 |
-27.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,630,092 |
414,804 |
+37.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,880,571 |
302,171 |
-21.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,068,982 |
384,255 |
-33.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,835,339 |
577,582 |
+1029.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,203,966 |
51,150 |
+20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,922,182 |
42,435 |
+36.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,640,817 |
31,123 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,478,319 |
34,873 |
+1485.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$129,186 |
2,200 |
-89.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,205,248 |
20,525 |
—
|
Shares |
Defined |
2020-05-12 |