Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,493,656 |
795,563 |
+31722.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,925 |
2,500 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$953,381 |
11,300 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,299,424 |
16,162 |
+2.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,253,814 |
15,825 |
+182.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$400,904 |
5,600 |
-60.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,010,492 |
14,115 |
+124.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$451,017 |
6,300 |
-66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,403,184 |
18,600 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,531,432 |
20,300 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$832,404 |
11,034 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,633,234 |
224,349 |
+1080.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,408,660 |
19,000 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,476,276 |
33,400 |
+201.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,069,845 |
11,075 |
-59.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,367,482 |
27,091 |
-71.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,410,504 |
96,378 |
+515.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,393,384 |
15,656 |
-25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,445,850 |
21,000 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,563,178 |
371,288 |
+1063.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,465,232 |
31,900 |
+950.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$234,699 |
3,037 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$20,262,961 |
304,203 |
+63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,677,846 |
185,725 |
+4628.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,043 |
3,928 |
-97.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,587,977 |
151,992 |
+1259.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$919,037 |
11,182 |
+228.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$314,809 |
3,406 |
-74.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,118,421 |
13,181 |
+413.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$150,678 |
2,566 |
—
|
Shares |
Defined |
2020-05-15 |
