Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,174,730 |
1,995,460 |
-4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$176,561,352 |
2,092,703 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$170,665,321 |
2,122,703 |
-4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$176,485,062 |
2,227,503 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$157,923,173 |
2,205,939 |
+38.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,559,004 |
1,598,078 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$118,481,502 |
1,598,078 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$154,374,334 |
1,598,078 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$139,179,586 |
1,592,626 |
+2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$119,381,874 |
1,552,632 |
+10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$124,667,284 |
1,400,756 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$94,755,087 |
1,376,254 |
+20.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$88,566,589 |
1,146,048 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$79,822,243 |
1,146,048 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,232,759 |
1,146,048 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,338,257 |
1,146,048 |
—
|
Shares |
Sole |
2022-05-13 |
