Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,615,750 |
827,123 |
-13.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$80,998,743 |
960,042 |
-0.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$77,528,916 |
964,290 |
+2.2%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$74,789,554 |
943,955 |
+3.2%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$65,500,483 |
914,939 |
-0.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$69,505,814 |
921,339 |
+1.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$67,629,321 |
912,184 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$88,163,922 |
912,670 |
-0.2%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$79,944,197 |
914,798 |
-0.3%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$70,576,023 |
917,883 |
-0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$81,907,145 |
920,305 |
-0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$63,674,958 |
924,836 |
+10.8%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$64,505,693 |
834,701 |
-0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$58,273,508 |
836,662 |
-0.1%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$50,611,377 |
837,798 |
+80.6%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$30,895,183 |
463,822 |
+1.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$36,127,458 |
457,136 |
-2.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$40,371,090 |
469,104 |
-0.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$39,123,174 |
472,388 |
+895.3%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$3,900,936 |
47,463 |
-1.4%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$4,450,500 |
48,151 |
-0.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,112,812 |
48,471 |
-0.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$3,455,917 |
48,629 |
+0.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$2,844,327 |
48,438 |
—
|
Shares |
Sole |
2020-04-21 |
