Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,749,277 |
387,916 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,431,966 |
395,029 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,945,464 |
336,020 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,688,744 |
292,521 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,004,957 |
274,016 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,385,219 |
254,578 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,783,391 |
237,634 |
-25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,383,379 |
317,877 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,802,066 |
315,769 |
+254.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,550,905 |
89,024 |
+95.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,402,253 |
45,549 |
+9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,240,201 |
41,717 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,251,161 |
39,356 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,233,702 |
42,241 |
+7497.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,182 |
556 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,021,056 |
63,254 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,506,926 |
60,863 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,212,010 |
108,133 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,648,692 |
98,531 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,885,423 |
108,831 |
-30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,051,967 |
156,467 |
-51.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,325,539 |
325,410 |
-3.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,992,882 |
338,074 |
-8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,375,313 |
367,391 |
—
|
Shares |
Defined |
2020-05-14 |
