Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,997,257 |
299,873 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,675,363 |
305,613 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,182,053 |
324,331 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,844,973 |
344,716 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,303,972 |
358,129 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,272,402 |
334,479 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,906,359 |
337,779 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,140,120 |
351,962 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,960,559 |
375,128 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,550,893 |
382,451 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,120,150 |
381,497 |
+892.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,065,194 |
38,458 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,234,212 |
353,745 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,864,938 |
356,750 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,400,530 |
358,588 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,271,324 |
366,074 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,095,599 |
383,471 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,057,364 |
395,381 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,768,487 |
397,806 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,384,385 |
409,543 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,337,779 |
429,061 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,109,605 |
442,237 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,410,585 |
468,968 |
-10.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,037,163 |
526,575 |
—
|
Shares |
Defined |
2020-05-14 |
