Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,519,624 |
22,600 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$141,963,139 |
2,111,290 |
-54.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$388,771,641 |
4,607,937 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$376,721,435 |
4,685,590 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$375,508,918 |
4,739,479 |
+214.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,757,550 |
1,505,204 |
+41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,334,921 |
1,064,885 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,992,081 |
782,197 |
-17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,029,176 |
952,683 |
+16613.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$498,123 |
5,700 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$80,813,289 |
924,743 |
+546.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,995,270 |
143,000 |
+108.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,275,730 |
68,614 |
-91.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,187,091 |
788,619 |
+425.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,350,000 |
150,000 |
-67.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,097,662 |
466,197 |
-11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,554,379 |
524,772 |
+190.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,579,277 |
180,607 |
-33.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,354,313 |
270,722 |
+982.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,665,250 |
25,000 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,116,219 |
302,000 |
+98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,040,535 |
152,354 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,021,788 |
360,467 |
+47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,195,324 |
243,846 |
+471.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,510,126 |
42,708 |
+117.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,812,882 |
19,614 |
+28.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,293,977 |
15,250 |
+124.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$483,255 |
6,800 |
-87.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,863,131 |
54,359 |
+3.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,082,265 |
52,490 |
—
|
Shares |
Defined |
2020-05-01 |
