Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,445,317 |
344,834 |
-2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$22,675,406 |
352,212 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,023,574 |
337,216 |
+15.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,622,286 |
291,422 |
+0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,777,227 |
289,126 |
+9.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$12,835,181 |
263,827 |
+13.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$9,588,573 |
232,902 |
-2.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$12,365,732 |
239,925 |
-22.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$16,385,165 |
307,934 |
+1373.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,112,089 |
20,900 |
+9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$979,048 |
19,152 |
-23.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$1,278,000 |
25,000 |
+65.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$794,527 |
15,065 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,194,717 |
22,248 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$930,014 |
16,259 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,317 |
14,416 |
-64.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,447,654 |
41,013 |
+99.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,306,554 |
20,553 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,305,208 |
22,652 |
+5.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,039,674 |
21,570 |
-54.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,226,707 |
47,196 |
+24.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,698,458 |
37,836 |
-64.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,744,969 |
105,280 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,221,658 |
103,093 |
-37.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,853,480 |
165,583 |
+66.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,173,240 |
99,719 |
—
|
Shares |
Defined |
2020-05-14 |