Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,119,722 |
1,175,117 |
+121.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,142,451 |
530,327 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,453,255 |
496,911 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,726,363 |
408,903 |
+4.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,093,793 |
393,148 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,191,888 |
373,934 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,413,964 |
374,398 |
-38.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,267,461 |
606,664 |
+35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,888,894 |
448,955 |
+190.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,912,965 |
154,792 |
+25.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,514,284 |
123,517 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,687,902 |
105,920 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,600,709 |
80,432 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,317,731 |
119,473 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,274,625 |
188,918 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,942,030 |
156,395 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,697,340 |
133,588 |
+14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,612,408 |
116,440 |
-31.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,987,809 |
169,305 |
+38.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,493,189 |
122,370 |
-16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,618,304 |
146,845 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,286,439 |
153,515 |
+40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,535,019 |
109,568 |
-50.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,216,625 |
220,230 |
—
|
Shares |
Defined |
2020-05-15 |
