Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,465,752 |
436,377 |
+1171.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,209,070 |
34,313 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,217,209 |
33,949 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,213,988 |
36,613 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,871,290 |
36,613 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,781,222 |
36,613 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,573,229 |
38,213 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,969,498 |
38,213 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,082,266 |
39,133 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,939,134 |
37,933 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,990,038 |
37,733 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,078,888 |
38,713 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,504,273 |
43,781 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,334,334 |
44,144 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,618,877 |
43,882 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,744,062 |
43,166 |
-14.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,909,003 |
50,486 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,430,533 |
50,426 |
-4.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,479,120 |
52,546 |
+7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,195,973 |
48,919 |
-5.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,320,248 |
51,481 |
-83.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,726,359 |
310,778 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,772,777 |
381,077 |
+154.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,268,544 |
149,786 |
—
|
Shares |
Defined |
2020-05-14 |
