Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,538,350 |
245,960 |
+229.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,025,383 |
74,738 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,649,470 |
604,543 |
+54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,013,559 |
391,295 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$145,674,760 |
1,726,618 |
+4107.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,462,376 |
41,038 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,373,262 |
41,956 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,202,418 |
176,647 |
+461.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,528,017 |
31,443 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,413,357 |
131,432 |
+202.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,445,712 |
43,490 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,615,651 |
310,686 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,185,741 |
309,900 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,887,702 |
277,800 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,906,755 |
208,224 |
+90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,245,592 |
109,300 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,526,376 |
417,900 |
+65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,032,606 |
252,288 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,454,336 |
262,400 |
-43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,600,915 |
466,697 |
+713.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,255,636 |
57,400 |
-46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,316,880 |
106,800 |
+21.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,529,780 |
88,300 |
-82.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,325,981 |
489,917 |
+478.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,401,933 |
84,700 |
+1262.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$543,128 |
6,215 |
-72.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,966,275 |
22,500 |
-68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,559,147 |
72,300 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,413,486 |
57,400 |
+159.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,699,038 |
22,097 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,325,027 |
250,843 |
+249.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,390,200 |
71,800 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,509,100 |
61,900 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,304,800 |
48,000 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,915,890 |
71,400 |
+478.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$850,159 |
12,348 |
+17795.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,332 |
69 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,272,048 |
94,100 |
+69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,289,040 |
55,500 |
-46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,264,495 |
104,300 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,557,025 |
108,500 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$193,160,413 |
2,773,301 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,556,412 |
2,906,082 |
+2707.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,252,435 |
103,500 |
-28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,753,409 |
144,900 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,484,414 |
157,400 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,098,926 |
136,600 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,030,389 |
706,056 |
+314.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,461,811 |
170,338 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,791,276 |
149,200 |
—
|
Shares |
Defined |
2022-02-14 |
