Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,646,531 |
73,628 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,164,241 |
80,215 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,343,141 |
81,812 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,836,148 |
79,976 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,039,121 |
79,028 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,941,282 |
81,013 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,512,994 |
85,329 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,449,963 |
86,340 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,760,219 |
89,461 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,626,564 |
90,504 |
-18.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,858,781 |
111,088 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,883,264 |
109,558 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,054,276 |
105,844 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,766,458 |
109,048 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,190,964 |
103,736 |
-3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,837,080 |
107,552 |
-10.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,912,152 |
119,961 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,845,262 |
121,271 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,654,664 |
119,853 |
+4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,145,561 |
114,626 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,145,326 |
114,163 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,709,823 |
115,014 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,253,715 |
126,932 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,535,583 |
132,272 |
—
|
Shares |
Sole |
2020-05-06 |
