Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,885,013 |
905,488 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,396,022 |
905,488 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,677,595 |
916,388 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,629,507 |
916,692 |
+2012.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,107,006 |
43,400 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,569,140 |
1,432,730 |
+3201.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,274,096 |
43,400 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,528,846 |
73,288 |
+68.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,217,676 |
43,400 |
+364.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$692,764 |
9,344 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,809,261 |
231,620 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,043,989 |
315,101 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,971,604 |
725,804 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,977,577 |
892,567 |
+215.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,734,213 |
283,334 |
+639.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,313,703 |
38,300 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,072,212 |
530,909 |
+1286.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,551,163 |
38,300 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,663,563 |
445,332 |
+71.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,481,414 |
259,160 |
+72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,909,000 |
150,000 |
+158.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,991,480 |
58,000 |
-61.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,423,000 |
150,000 |
+61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,717,333 |
93,182 |
+60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,803,560 |
58,000 |
+1511.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,880 |
3,600 |
-64.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$821,890 |
10,000 |
+69.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$544,585 |
5,892 |
-70.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,697,020 |
20,000 |
-31.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,492,158 |
29,371 |
+46.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,421,340 |
20,000 |
+289.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$365,071 |
5,137 |
-74.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,174,420 |
20,000 |
+5647.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$20,434 |
348 |
—
|
Shares |
Defined |
2020-05-15 |
