Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,238,217 |
3,751,312 |
+73.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$182,933,733 |
2,168,232 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,527,751 |
2,183,181 |
+3764.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,542,600 |
56,500 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,952,372 |
2,700,396 |
+158.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$82,819,119 |
1,045,300 |
-69.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$245,552,983 |
3,429,990 |
+32.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$195,501,927 |
2,591,489 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,047,357 |
2,441,966 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,521,819 |
3,090,288 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,328,873 |
3,001,818 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$182,358,244 |
2,371,677 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$152,757,642 |
1,716,378 |
+4148.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,595,600 |
40,400 |
-81.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,885,800 |
212,200 |
-84.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$94,978,367 |
1,379,497 |
+2659.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,442,500 |
50,000 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,734,454 |
1,523,479 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$97,536,187 |
1,400,376 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,614,489 |
1,152,367 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,243,760 |
1,354,808 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,338,445 |
1,396,159 |
-19.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$148,762,023 |
1,728,585 |
+8.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$131,539,195 |
1,588,254 |
+1289.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,398,228 |
114,349 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,167,847 |
142,466 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,207,035 |
132,079 |
+2541.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$424,255 |
5,000 |
-98.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,463,163 |
358,298 |
+17814.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$142,134 |
2,000 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,135,126 |
100,400 |
-74.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,488,165 |
399,996 |
+298.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,895,588 |
100,400 |
+5184.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$111,569 |
1,900 |
—
|
Shares |
Defined |
2020-05-15 |
