Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,165 |
48,131 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,926,950 |
92,062 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,673,571 |
102,183 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,597,700 |
109,107 |
-16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,644,299 |
130,000 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,484,120 |
133,281 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,019,794 |
146,218 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,923,914 |
153,743 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,492,475 |
159,603 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,858,738 |
173,293 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,440,252 |
197,957 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,892,507 |
202,840 |
+4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,152,970 |
194,982 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,741,528 |
222,041 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,243,046 |
255,413 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,167,924 |
285,794 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,826,994 |
309,389 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,075,171 |
292,016 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,876,628 |
294,121 |
+40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,380,842 |
208,974 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,134,381 |
202,671 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,115,634 |
198,184 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,550,139 |
206,575 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,135,388 |
194,394 |
—
|
Shares |
Defined |
2020-05-15 |
