Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,912,570 |
716,033 |
+10.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$41,765,623 |
648,736 |
+109.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$20,267,129 |
310,322 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,929,944 |
329,584 |
+391.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,426,874 |
67,049 |
-15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,880,761 |
79,769 |
+48.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,219,145 |
53,902 |
-95.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,258,794 |
1,188,568 |
-8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,847,141 |
1,293,876 |
-4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,040,933 |
1,350,566 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,435,703 |
1,392,410 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,589,622 |
1,389,006 |
+7.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$73,941,753 |
1,292,688 |
+10.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$61,893,553 |
1,170,453 |
+1923.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,452,725 |
57,854 |
+6.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,454,075 |
54,335 |
-45.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$5,770,643 |
100,150 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,914,472 |
101,960 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,295,408 |
91,043 |
+174.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,491,515 |
33,226 |
-21.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,902,539 |
42,213 |
-5.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,828,376 |
44,649 |
-25.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,491,471 |
60,195 |
+3.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,431,317 |
58,096 |
—
|
Shares |
Sole |
2020-05-06 |
