Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,958,451 |
1,322,999 |
-9.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,462,416 |
1,463,345 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$118,215,657 |
1,470,344 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,098,411 |
1,465,334 |
-16.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$125,346,357 |
1,750,892 |
+28383.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$463,729 |
6,147 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,950,075 |
1,968,574 |
-1.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$192,728,205 |
1,995,116 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,827,314 |
2,114,971 |
-5.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$172,451,813 |
2,242,838 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,792,888 |
2,222,392 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,882,970 |
2,598,155 |
-5.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$211,694,108 |
2,739,313 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,148,782 |
2,887,994 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,873,955 |
2,927,892 |
-0.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$196,135,341 |
2,944,533 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$228,064,852 |
2,885,801 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,453,016 |
2,794,016 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,891,591 |
2,679,203 |
+876.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,553,399 |
274,409 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,617,899 |
277,166 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,185,705 |
273,252 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,153,622 |
269,515 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,571,399 |
265,176 |
—
|
Shares |
Defined |
2020-05-13 |
