Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,814,600 |
3,165,000 |
+4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$254,544,290 |
3,017,000 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$248,034,000 |
3,085,000 |
+56.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$156,479,250 |
1,975,000 |
-65.3%
|
Shares |
Sole |
2025-05-15 |
| 2021-12-31 |
$449,508,335 |
5,687,819 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$489,493,703 |
5,687,819 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$469,672,220 |
5,671,000 |
+931.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,203,950 |
550,000 |
—
|
Shares |
Sole |
2021-05-14 |
