Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,946,014 |
1,307,942 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,692,553 |
1,193,464 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,494,238 |
1,274,804 |
-7.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$109,589,585 |
1,383,183 |
+34.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$73,609,264 |
1,028,206 |
+32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,482,591 |
775,220 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,801,617 |
847,068 |
+818.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,835,708 |
92,200 |
-89.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$83,240,216 |
861,700 |
+3.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$72,564,018 |
830,347 |
+14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,822,904 |
726,010 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,906,923 |
796,707 |
+51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,233,688 |
526,270 |
+65.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,577,972 |
318,038 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,883,680 |
285,480 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,012,908 |
248,517 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,339,261 |
275,323 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,545,089 |
297,926 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,160,792 |
257,504 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,222,829 |
207,955 |
+1120.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,400,087 |
17,035 |
+2.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,539,758 |
16,659 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,270,134 |
14,969 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,078,441 |
15,175 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$785,745 |
13,381 |
—
|
Shares |
Defined |
2020-06-16 |