Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,182,636 |
1,906,345 |
-22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,948,762 |
2,464,724 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,149,916 |
2,675,994 |
-11.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,487,885 |
3,022,692 |
-10.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$241,978,923 |
3,380,066 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,156,678 |
3,766,658 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$289,158,898 |
3,900,174 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,623,442 |
3,712,458 |
-10.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$362,207,166 |
4,144,721 |
+10.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$289,403,347 |
3,763,862 |
-12.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$381,297,805 |
4,284,245 |
+55.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$189,205,513 |
2,748,083 |
+766.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$24,515,843 |
317,234 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,780,146 |
327,066 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,603,071 |
341,054 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$23,845,646 |
357,989 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$26,683,370 |
337,636 |
+24.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$23,353,585 |
271,364 |
+181.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,980,535 |
96,360 |
+917.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$778,083 |
9,467 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$877,603 |
9,495 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$765,016 |
9,016 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$626,029 |
8,809 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$562,136 |
9,573 |
—
|
Shares |
Defined |
2020-05-15 |
