Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,714,223 |
2,241,437 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,487,790 |
2,174,799 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,433,493 |
2,157,133 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,977,425 |
2,145,367 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$146,264,813 |
2,043,090 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,985,408 |
1,948,375 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,374,366 |
1,407,801 |
—
|
Shares |
Defined |
2024-08-14 |
