Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,444,331 |
188,347 |
-9.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,434,110 |
208,669 |
+10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,327,262 |
188,750 |
-22.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$14,631,563 |
241,964 |
-20.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$15,553,692 |
304,318 |
-7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,990,914 |
328,693 |
+25.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,803,707 |
262,417 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,756,159 |
286,305 |
+5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,506,216 |
272,622 |
+4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,348,505 |
261,121 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,342,270 |
252,982 |
+294.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,446,519 |
64,181 |
+31.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$2,785,125 |
48,691 |
-2.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,641,408 |
49,951 |
+2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,904,386 |
48,666 |
-16.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,719,480 |
58,510 |
-18.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,116,430 |
71,441 |
+2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,348,984 |
69,481 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,189,886 |
67,611 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,801,270 |
62,403 |
+692.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$354,836 |
7,873 |
+57.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$206,825 |
4,997 |
—
|
Shares |
Sole |
2020-08-03 |
