Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,319,238 |
1,060,363 |
-10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,105,980 |
1,182,137 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,505,036 |
1,202,037 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,503,340 |
1,215,534 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,485,315 |
1,242,131 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,439,790 |
1,201,229 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,601,558 |
1,131,930 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,476,541 |
1,153,988 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,876,951 |
1,162,882 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,036,475 |
1,115,737 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,705,948 |
1,113,120 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,990,686 |
1,117,145 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,769,992 |
1,114,860 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,988,170 |
1,191,153 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,047,669 |
1,173,721 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,776,373 |
1,176,284 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,380,424 |
1,169,393 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,012,636 |
1,141,341 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,430,359 |
1,132,479 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,895,310 |
1,089,225 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$48,043,853 |
1,065,983 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,352,578 |
1,034,251 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,068,636 |
1,064,717 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,806,654 |
1,046,754 |
—
|
Shares |
Defined |
2020-06-19 |
