Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,329,593 |
343,325 |
-28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,769,776 |
477,940 |
+35.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,271,108 |
351,763 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,811,853 |
368,066 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,372,331 |
357,088 |
+24.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,786,600 |
286,291 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,514,158 |
301,012 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,408,126 |
289,572 |
+472.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,587,387 |
50,614 |
+21.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,207,009 |
41,847 |
+35.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,661,261 |
30,936 |
-28.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,456,167 |
42,940 |
+11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,044,234 |
38,658 |
-6.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,472,183 |
41,424 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,995,164 |
47,116 |
-28.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,798,310 |
65,920 |
+12.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,821,869 |
58,545 |
+32.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,089,083 |
44,279 |
-22.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,559,089 |
57,008 |
+20.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,138,932 |
47,458 |
-13.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,245,370 |
54,832 |
+63.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,385,364 |
33,471 |
-14.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,644,872 |
39,304 |
—
|
Shares |
Sole |
2020-05-13 |
