Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,404,988 |
1,775,803 |
+38.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$108,228,649 |
1,282,786 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,674,475 |
1,525,802 |
+24.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$97,384,835 |
1,229,141 |
-22.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,827,877 |
1,589,997 |
+25.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$95,663,796 |
1,268,078 |
+9.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$86,286,722 |
1,163,835 |
+32.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$84,647,580 |
876,269 |
-5.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$80,656,070 |
922,944 |
+24.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,877,450 |
739,725 |
+37.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$48,019,238 |
539,542 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,948,856 |
565,706 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,093,637 |
531,750 |
+50.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,691,132 |
354,503 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,068,552 |
547,402 |
-22.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,093,201 |
706,999 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,767,471 |
692,996 |
+69.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,203,185 |
409,054 |
+23.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,420,788 |
331,089 |
+623.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,763,266 |
45,788 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,780,674 |
40,904 |
-31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,094,793 |
60,044 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,654,462 |
65,494 |
-20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,817,294 |
82,037 |
—
|
Shares |
Defined |
2020-05-14 |
