Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,235,423 |
928,875 |
-32.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$88,930,089 |
1,381,331 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$91,152,383 |
1,395,688 |
-4.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$88,624,106 |
1,465,588 |
+6.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$70,697,600 |
1,383,244 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,272,200 |
1,444,444 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,322,882 |
1,440,925 |
+0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$74,134,878 |
1,438,395 |
+2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$74,955,437 |
1,408,672 |
+10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,134,087 |
1,274,141 |
-4.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$70,046,156 |
1,328,141 |
-1.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$72,583,121 |
1,351,641 |
+4.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$73,830,385 |
1,290,741 |
+5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$64,459,450 |
1,218,976 |
+4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$69,882,534 |
1,170,954 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$74,499,590 |
1,171,930 |
-13.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$78,078,211 |
1,355,054 |
-8.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$71,724,684 |
1,488,064 |
-4.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$73,188,635 |
1,551,264 |
-1.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$70,578,930 |
1,572,264 |
-1.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$72,211,604 |
1,602,210 |
+1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$64,881,589 |
1,584,410 |
-0.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$65,885,015 |
1,591,810 |
+0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$66,482,575 |
1,588,592 |
—
|
Shares |
Sole |
2020-05-07 |
