Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,879,089 |
920,272 |
-15.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$91,399,877 |
1,083,322 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$117,953,232 |
1,467,080 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$114,099,043 |
1,440,099 |
-14.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,892,601 |
1,688,680 |
-15.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$150,747,074 |
1,998,238 |
+28.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$115,000,555 |
1,551,127 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$154,675,050 |
1,601,191 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$151,310,978 |
1,731,445 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,306,869 |
1,759,746 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$178,939,751 |
2,010,559 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$164,949,659 |
2,395,783 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$185,767,750 |
2,403,827 |
+11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$149,876,840 |
2,151,857 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$137,560,033 |
2,277,107 |
-2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$155,389,939 |
2,332,832 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$196,180,673 |
2,482,357 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$219,126,316 |
2,546,204 |
+1157265.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,220 |
220 |
—
|
Shares |
Sole |
2021-08-16 |
