Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,293,791 |
703,358 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,928,657 |
674,750 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,569,655 |
616,538 |
+122.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,952,573 |
277,074 |
-9.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,017,146 |
307,545 |
+10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,996,536 |
278,321 |
-26.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,036,485 |
378,156 |
+44.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,265,343 |
261,546 |
-11.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,897,502 |
296,344 |
-24.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,267,133 |
393,642 |
+45.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,101,912 |
270,808 |
-17.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,613,644 |
328,448 |
+8.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,332,841 |
301,926 |
+231.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,340,656 |
91,036 |
+16.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,731,854 |
78,329 |
+231.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,576,391 |
23,666 |
-81.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$9,994,212 |
126,461 |
-8.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$11,890,135 |
138,161 |
+780.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,300,274 |
15,700 |
+134.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$549,269 |
6,683 |
-31.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$905,517 |
9,797 |
-15.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$982,150 |
11,575 |
-65.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,357,150 |
33,168 |
+8.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,791,812 |
30,514 |
—
|
Shares |
Sole |
2020-05-06 |
