Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,225,640 |
5,387,056 |
+18.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$382,815,624 |
4,537,343 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,852,501 |
4,438,464 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$341,129,198 |
4,305,556 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$303,183,289 |
4,234,995 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,820,784 |
3,748,950 |
+8.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$255,926,086 |
3,451,930 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$295,576,289 |
3,059,796 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,945,968 |
3,924,316 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$283,106,667 |
3,681,970 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$303,359,259 |
3,408,531 |
+47.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159,019,259 |
2,309,648 |
-42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$310,833,755 |
4,022,176 |
+55.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,932,830 |
2,583,386 |
+285.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,525,379 |
670,839 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,119,047 |
647,336 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,416,090 |
663,243 |
+81.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,372,138 |
364,538 |
-76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,751,026 |
1,566,663 |
+508.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,147,389 |
257,302 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,653,554 |
288,371 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,661,125 |
278,855 |
-22.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,485,194 |
358,608 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,633,947 |
436,538 |
—
|
Shares |
Defined |
2020-05-15 |
