Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,061,686 |
2,023,523 |
-35.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$263,949,267 |
3,128,473 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$230,841,424 |
2,871,162 |
-1.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$230,045,731 |
2,903,518 |
-14.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$242,972,952 |
3,393,951 |
-11.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$290,507,067 |
3,850,836 |
-12.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$326,048,295 |
4,397,738 |
-0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$426,950,554 |
4,419,778 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$383,902,347 |
4,392,978 |
+4.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$322,246,682 |
4,191,009 |
+6.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$350,644,603 |
3,939,827 |
+4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$258,534,022 |
3,755,033 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$286,732,061 |
3,710,301 |
+7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$240,549,717 |
3,453,693 |
+7.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$193,842,641 |
3,208,784 |
+16.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$183,519,542 |
2,755,135 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$220,916,194 |
2,795,346 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$234,419,350 |
2,723,906 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,573,812 |
2,675,366 |
+918.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,586,612 |
262,646 |
+1.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$23,901,141 |
258,592 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$21,837,932 |
257,368 |
+0.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,159,679 |
255,529 |
+1.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,736,445 |
250,957 |
—
|
Shares |
Sole |
2020-05-11 |
