Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,764,883 |
7,090,495 |
+33.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$426,783,219 |
5,308,249 |
-2.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$390,754,757 |
5,458,231 |
+6.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$387,535,053 |
5,136,997 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$377,863,703 |
5,096,624 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$472,916,119 |
4,895,612 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$406,934,418 |
4,656,533 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$347,988,685 |
4,525,799 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$382,525,738 |
4,298,042 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$296,007,355 |
4,299,308 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$320,866,328 |
4,151,997 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$265,388,579 |
3,810,317 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$230,929,850 |
3,822,709 |
+5.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$240,569,208 |
3,611,608 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$312,743,244 |
3,634,014 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$316,653,988 |
3,823,400 |
+928.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,541,843 |
371,605 |
-7.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,956,776 |
400,193 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$27,839,075 |
391,730 |
+21.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,944,745 |
322,623 |
—
|
Shares |
Sole |
2021-05-07 |
