Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,063,286 |
1,160,965 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$102,607,841 |
1,216,165 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$102,651,906 |
1,276,765 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,138,312 |
1,188,165 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$82,879,743 |
1,157,700 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$91,463,456 |
1,212,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$89,650,088 |
1,209,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$118,132,140 |
1,222,900 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$111,588,291 |
1,276,900 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$101,041,149 |
1,314,100 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$130,758,800 |
1,469,200 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$111,123,900 |
1,614,000 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$124,358,976 |
1,609,200 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$119,595,318 |
1,717,090 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$103,487,766 |
1,713,090 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$113,942,399 |
1,710,590 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$118,639,045 |
1,501,190 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$134,562,555 |
1,563,590 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$133,016,373 |
1,606,090 |
+959.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,459,852 |
151,600 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,734,800 |
148,600 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,999,173 |
153,200 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,809,290 |
152,100 |
+7.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,350,126 |
142,200 |
—
|
Shares |
Sole |
2020-05-08 |
