Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,627,358 |
12,933,185 |
+56.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$695,347,334 |
8,241,642 |
-3.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$686,645,666 |
8,540,369 |
+1.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$668,400,045 |
8,436,199 |
+6.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$566,391,298 |
7,911,598 |
-10.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$663,806,441 |
8,799,131 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$671,099,042 |
9,051,781 |
-2.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$893,912,537 |
9,253,753 |
-2.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$832,310,747 |
9,524,096 |
-18.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$894,891,799 |
11,638,598 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,062,129,916 |
11,934,044 |
-3.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$849,676,127 |
12,340,975 |
-2.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$979,487,753 |
12,674,531 |
-2.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$900,878,242 |
12,934,361 |
+281.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$204,822,460 |
3,390,539 |
-74.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$893,436,397 |
13,412,947 |
-5.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,121,640,938 |
14,192,597 |
+13.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,078,932,497 |
12,536,980 |
+4.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$993,854,078 |
12,000,170 |
+945.8%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$94,306,533 |
1,147,435 |
+140.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,152,393 |
477,695 |
+5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$38,482,219 |
453,527 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,394,202 |
441,755 |
+8.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,860,338 |
406,334 |
—
|
Shares |
Defined |
2020-05-08 |