Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,733,144 |
218,192 |
+40.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,016,367 |
155,582 |
+256.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,849,409 |
43,629 |
-63.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,185,105 |
118,821 |
+558.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$922,893 |
18,057 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,283,784 |
314,158 |
+650.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,724,240 |
41,881 |
+407.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$424,998 |
8,246 |
+1164.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,692 |
652 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,369,709 |
457,154 |
-32.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,588,579 |
674,793 |
+69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,378,018 |
398,101 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,085,027 |
456,032 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,974,003 |
472,277 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,866,074 |
517,193 |
+65.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,831,167 |
311,958 |
-26.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,520,133 |
425,549 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,848,261 |
349,549 |
+27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,966,620 |
274,833 |
+16.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,562,617 |
235,300 |
-14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,414,892 |
275,458 |
+143.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,636,440 |
113,222 |
+22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,824,229 |
92,395 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,809,898 |
91,037 |
—
|
Shares |
Defined |
2020-05-26 |
