Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,012,380 |
65,359 |
-31.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,170,822 |
95,850 |
-17.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,553,101 |
115,650 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,207,539 |
119,192 |
+12.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,420,419 |
106,054 |
+51.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,416,542 |
70,227 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,569,295 |
62,407 |
+103.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,577,123 |
30,600 |
+65.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$986,406 |
18,538 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$877,371 |
17,163 |
+93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$467,433 |
8,863 |
-73.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,762,218 |
32,816 |
+14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,635,061 |
28,585 |
-12.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,731,502 |
32,744 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,432,137 |
40,753 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,055,492 |
48,065 |
+29.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,144,674 |
37,221 |
+669.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,095 |
4,836 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$223,680 |
4,741 |
-10.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$237,917 |
5,300 |
-24.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$317,878 |
7,053 |
-82.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,679,113 |
41,004 |
-8.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,847,939 |
44,647 |
+2.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,830,644 |
43,743 |
—
|
Shares |
Defined |
2020-05-14 |
