Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,993,041 |
2,007,630 |
-7.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$183,734,573 |
2,177,724 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$182,537,748 |
2,270,370 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$187,548,819 |
2,367,144 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$175,865,273 |
2,456,562 |
+38.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$133,798,724 |
1,773,578 |
-5.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$139,578,410 |
1,882,633 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,138,353 |
1,947,602 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,792,926 |
1,977,262 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$156,667,527 |
2,037,554 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$190,317,511 |
2,138,399 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$151,814,731 |
2,205,007 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$174,125,595 |
2,253,178 |
-16.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$188,077,636 |
2,700,325 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$182,864,150 |
3,027,051 |
+9.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$184,261,111 |
2,766,268 |
+7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$204,294,367 |
2,585,023 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$236,457,853 |
2,747,593 |
+19.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$190,250,791 |
2,297,160 |
+908.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,720,270 |
227,771 |
+0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,051,586 |
227,762 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,035,812 |
224,344 |
+4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,205,779 |
213,964 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,468,934 |
212,342 |
—
|
Shares |
Sole |
2020-05-15 |
