Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,808,254 |
336,527 |
+8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,916,657 |
309,361 |
+75.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,538,054 |
176,666 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,891,438 |
163,576 |
-10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,354,660 |
183,030 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,347,900 |
171,591 |
+14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,172,163 |
149,919 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,265,582 |
199,177 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,389,169 |
176,455 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,124,918 |
178,500 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,854,046 |
186,842 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,219,646 |
190,310 |
-51.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,467,701 |
392,792 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,774,649 |
468,507 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,468,675 |
443,510 |
-14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,107,955 |
520,811 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,124,451 |
436,037 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,823,851 |
452,777 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,908,646 |
464,363 |
-12.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,857,508 |
531,466 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,603,113 |
523,699 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,350,470 |
521,379 |
+27.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,911,622 |
408,592 |
+115.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,927,854 |
189,435 |
—
|
Shares |
Defined |
2020-05-15 |
