Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,660,054 |
4,114,516 |
+31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,511,422 |
3,135,136 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,165,428 |
3,198,575 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$269,096,213 |
3,396,393 |
+20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,206,551 |
2,810,540 |
+30.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$162,956,882 |
2,160,086 |
+179.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,303,321 |
772,907 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,462,378 |
801,888 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,353,989 |
724,957 |
+81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,691,025 |
399,155 |
-50.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,883,609 |
807,681 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,957,743 |
870,846 |
+164.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,490,803 |
329,850 |
+21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,992,296 |
272,682 |
+40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,693,438 |
193,568 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,627,803 |
204,591 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,910,617 |
416,432 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,693,142 |
484,466 |
-57.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,192,806 |
1,149,394 |
—
|
Shares |
Defined |
2021-08-16 |
