Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,796,146 |
2,331,888 |
+2750.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,901,550 |
81,801 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,018,205 |
4,701,719 |
+7207.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,097,657 |
64,340 |
+3757.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,412 |
1,668 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,116,836 |
54,571 |
-97.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$149,105,473 |
2,011,134 |
-8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$211,907,747 |
2,193,662 |
+1651.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,943,587 |
125,227 |
-88.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$85,488,991 |
1,111,835 |
-42.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$172,415,606 |
1,937,254 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,922,838 |
1,930,615 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,843,969 |
2,197,774 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,612,831 |
1,731,699 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,064,129 |
1,424,667 |
+39.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$67,863,462 |
1,018,818 |
-14.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$93,648,016 |
1,184,968 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,122,459 |
1,221,502 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,643,626 |
1,239,358 |
+2473.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,958,382 |
48,162 |
-72.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,228,323 |
175,578 |
+266.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,061,223 |
47,863 |
-13.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,935,121 |
55,372 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,017,496 |
51,387 |
—
|
Shares |
Defined |
2020-05-26 |
