Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,666,476 |
1,660,715 |
+0.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$138,867,620 |
1,645,936 |
-11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$149,843,490 |
1,863,725 |
-24.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$195,171,537 |
2,463,354 |
-16.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$210,156,668 |
2,935,559 |
+4.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$211,761,513 |
2,807,019 |
+19.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$174,861,117 |
2,358,526 |
+16.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,888,568 |
2,017,480 |
-5.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$187,301,326 |
2,143,281 |
-0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$164,857,619 |
2,144,071 |
-8.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$208,575,416 |
2,343,544 |
-8.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$175,710,570 |
2,552,078 |
-0.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$197,442,208 |
2,554,894 |
-22.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$228,079,372 |
3,274,650 |
-8.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$216,167,036 |
3,578,332 |
+22.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$194,073,963 |
2,913,586 |
+343.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,878,927 |
656,446 |
+1739.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,070,620 |
35,680 |
+26.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,340,990 |
28,266 |
+1023.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$206,787 |
2,516 |
+6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$217,945 |
2,358 |
+84.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$108,269 |
1,276 |
-4.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$95,371 |
1,342 |
—
|
Shares |
Sole |
2020-08-13 |
