Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,994,628 |
52,088 |
-93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,456,243 |
814,791 |
+80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,512,348 |
451,881 |
+451781.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,047 |
100 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,473,260 |
90,512 |
+3021.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,363 |
2,900 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,441 |
3,100 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$148,219 |
2,900 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,117,099 |
119,685 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,760,889 |
118,415 |
+2860.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$194,600 |
4,000 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$437,850 |
9,000 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,786 |
5,800 |
-36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$374,647 |
9,100 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,827,876 |
214,425 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,062,133 |
214,632 |
+21363.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,540 |
1,000 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,350,348 |
26,200 |
-77.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,212,161 |
116,748 |
+3437.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,593 |
3,300 |
-80.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$888,607 |
16,700 |
+45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$587,880 |
11,500 |
-77.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,610,697 |
51,070 |
+710.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$322,056 |
6,300 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,867,116 |
130,207 |
+16175.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,192 |
800 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$859,662 |
16,300 |
+94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,080 |
8,400 |
-80.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,274,785 |
42,361 |
+2253.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,660 |
1,800 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,499,696 |
43,701 |
+4270.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,200 |
1,000 |
+900.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,720 |
100 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$256,624 |
4,300 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$512,233 |
8,583 |
-87.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,263,004 |
67,060 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,581,366 |
79,510 |
-47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,202,027 |
152,650 |
+3218.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$217,028 |
4,600 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,340 |
6,000 |
-96.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$7,555,301 |
168,307 |
+717.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$924,734 |
20,600 |
-76.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,891,343 |
86,340 |
+1036.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$342,532 |
7,600 |
+52.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$204,750 |
5,000 |
-93.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,165,639 |
77,305 |
+16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,750,613 |
66,456 |
+752.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$322,842 |
7,800 |
-89.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,153,732 |
75,358 |
—
|
Shares |
Defined |
2020-05-15 |
