Position in CSGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,752,033
-$70,241,008 QoQ
Shares Held
1,605,157
-20.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
All Filings in CSGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,752,033 | 1,605,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,993,041 | 2,007,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $183,734,573 | 2,177,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,537,748 | 2,270,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,548,819 | 2,367,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175,865,273 | 2,456,562 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $133,798,724 | 1,773,578 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $139,578,410 | 1,882,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,138,353 | 1,947,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,792,926 | 1,977,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,667,527 | 2,037,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $190,317,511 | 2,138,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,814,731 | 2,205,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $174,125,595 | 2,253,178 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $188,077,636 | 2,700,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,864,150 | 3,027,051 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $184,261,111 | 2,766,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,294,367 | 2,585,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,457,853 | 2,747,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,250,791 | 2,297,160 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $187,202,707 | 227,771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $210,515,861 | 227,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $190,358,127 | 224,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $152,057,795 | 213,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $124,689,345 | 212,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||