Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,311,052,176 |
19,498,099 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,624,592,103 |
19,255,566 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,582,266,774 |
19,679,935 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,507,946,718 |
19,032,522 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,374,783,146 |
19,203,564 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,417,173,291 |
18,785,436 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,428,751,791 |
19,270,998 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,868,013,898 |
19,337,618 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,694,604,221 |
19,391,283 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,476,019,038 |
19,196,502 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,700,354,167 |
19,105,103 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,306,090,076 |
18,970,081 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,476,836,487 |
19,110,203 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,341,102,392 |
19,254,880 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,162,138,583 |
19,237,520 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,255,543,413 |
18,849,173 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,461,959,452 |
18,498,791 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,604,135,938 |
18,639,739 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,556,457,793 |
18,793,260 |
+868.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,467,946 |
1,940,259 |
+0.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$178,809,637 |
1,934,583 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,954,092 |
2,002,971 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$149,308,142 |
2,100,949 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,314,041 |
2,099,999 |
—
|
Shares |
Defined |
2020-05-15 |
