Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,715,065 |
491,786 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,616,369 |
491,090 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,590,079 |
499,006 |
+20.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,062,938 |
414,469 |
+6924.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$301,549 |
5,900 |
-98.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$19,190,525 |
375,475 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,707,431 |
363,976 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,097,119 |
366,702 |
-10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$21,155,106 |
410,460 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,637,950 |
406,652 |
+592.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,003,451 |
58,753 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,129,959 |
59,347 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,230,482 |
60,158 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,388,984 |
59,248 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,117,062 |
58,946 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,728,148 |
62,469 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,705,622 |
58,292 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,990,991 |
69,264 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,168,571 |
65,738 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,763,521 |
58,574 |
+34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,948,809 |
43,413 |
-15.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,308,891 |
51,229 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,073,421 |
50,633 |
+29.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,615,741 |
39,037 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,636,627 |
39,107 |
—
|
Shares |
Defined |
2020-06-16 |
