Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,826,164 |
271,563 |
+87.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,334,969 |
144,998 |
-3.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,789,379 |
149,891 |
-54.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,080,269 |
332,070 |
+83.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,242,983 |
180,845 |
+21.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,235,323 |
148,722 |
+113.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,861,889 |
69,514 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,410,533 |
85,575 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,465,913 |
83,930 |
+54.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,783,635 |
54,453 |
+4422.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,498 |
1,204 |
+1572.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,866 |
72 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,877,438 |
120,235 |
-78.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,046,467 |
568,201 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,460,661 |
594,180 |
+61.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,460,254 |
369,046 |
-12.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,332,522 |
422,293 |
+42.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,268,164 |
296,020 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,116,444 |
299,204 |
+135.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,712,432 |
127,254 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,586,480 |
136,422 |
+25.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,498,058 |
108,675 |
-22.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,852,429 |
139,843 |
—
|
Shares |
Defined |
2020-05-12 |
