Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,676,905 |
753,672 |
+37.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,189,622 |
547,465 |
-17.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,179,213 |
661,433 |
+7.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$48,945,996 |
617,771 |
+14.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$38,804,285 |
542,035 |
+18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,415,426 |
456,196 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,514,319 |
425,065 |
-8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,069,889 |
466,562 |
+20.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,760,592 |
386,321 |
-14.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,864,924 |
453,439 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,363,082 |
397,338 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$27,450,219 |
398,696 |
-2.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$31,526,298 |
407,949 |
+326.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,668,987 |
95,750 |
+88.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,066,472 |
50,761 |
-17.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,110,702 |
61,713 |
-5.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,159,473 |
65,285 |
+9.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,113,857 |
59,422 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,874,785 |
58,860 |
+971.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$451,464 |
5,493 |
+14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$444,763 |
4,812 |
-1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$413,309 |
4,871 |
-82.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,947,804 |
27,408 |
+23.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,304,487 |
22,215 |
—
|
Shares |
Sole |
2020-05-15 |
