Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,696,465 |
768,835 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,640,741 |
789,863 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,886,307 |
782,168 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,877,638 |
768,366 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$51,087,984 |
713,619 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$54,403,631 |
721,151 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,979,406 |
741,562 |
-5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,825,107 |
784,939 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$67,585,066 |
773,373 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$60,176,343 |
782,629 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$69,976,695 |
786,255 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$51,439,900 |
747,130 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$56,643,612 |
732,966 |
+8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,050,246 |
675,524 |
+74.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,451,464 |
388,205 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,629,631 |
354,746 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,015,864 |
367,150 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,801,648 |
357,909 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,348,560 |
366,440 |
+814.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,293,641 |
40,074 |
-8.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,046,497 |
43,780 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,875,823 |
45,678 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,370,352 |
47,425 |
+12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,476,323 |
42,171 |
—
|
Shares |
Sole |
2020-05-06 |
