Position in CSGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,940
-$14,856,272 QoQ
Shares Held
767
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Mar 31, 2026CallValue
$13,114,534
CallShares
325,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CSGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,940 | 767 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,114,534 | 325,100 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $14,887,212 | 207,951 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $60,761,437 | 819,550 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,622,763 | 21,105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,378,900 | 330,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,922,832 | 565,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,852,440 | 179,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,569,804 | 295,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,446,558 | 454,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $423,814,451 | 6,362,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,234,027 | 2,090,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $131,938,930 | 1,533,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,173,308 | 110,762 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $115,935,213 | 125,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $199,121,538 | 234,672 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $291,434,396 | 410,084 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,009,642 | 613,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||