Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,669,193 |
1,452,546 |
-12.5%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$139,985,269 |
1,659,183 |
-5.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$141,023,047 |
1,754,018 |
-6.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$147,870,514 |
1,866,345 |
-4.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$139,162,583 |
1,943,883 |
+5.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$138,961,687 |
1,842,016 |
-4.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$142,900,549 |
1,927,442 |
-2.8%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$191,468,445 |
1,982,075 |
-12.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$197,770,386 |
2,263,078 |
-9.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$193,209,653 |
2,512,806 |
-2.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$228,494,595 |
2,567,355 |
+3.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$171,180,859 |
2,486,287 |
-1.6%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$195,235,632 |
2,526,341 |
-3.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$182,330,605 |
2,617,812 |
+13.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$138,792,216 |
2,297,504 |
-15.6%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$181,234,752 |
2,720,834 |
+9.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$195,707,995 |
2,476,376 |
-1.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$215,868,256 |
2,508,346 |
-0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$208,625,070 |
2,519,018 |
+942.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$19,865,574 |
241,706 |
+2.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$21,813,008 |
236,000 |
+3.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$19,359,179 |
228,155 |
-5.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$17,143,989 |
241,237 |
-2.9%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$14,592,403 |
248,504 |
—
|
Shares |
Sole |
2020-04-13 |
