Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,973,234 |
664,666 |
-21.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$54,301,632 |
843,455 |
-13.6%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$63,755,817 |
976,203 |
-2.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$60,306,851 |
997,302 |
-6.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$54,456,886 |
1,065,484 |
+9.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$47,544,087 |
977,268 |
-0.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$40,498,434 |
983,688 |
+18.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$42,647,597 |
827,466 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$44,281,042 |
832,194 |
+1.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$42,112,604 |
823,799 |
+6.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$40,895,966 |
775,426 |
+3.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$40,440,234 |
753,077 |
+3.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$41,782,311 |
730,460 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$38,822,274 |
734,158 |
+3.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$42,420,842 |
710,805 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$44,792,566 |
704,618 |
+2.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$39,787,531 |
690,516 |
-0.3%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$33,392,044 |
692,781 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$32,041,023 |
679,123 |
-3.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$31,630,661 |
704,626 |
-0.8%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$32,017,818 |
710,402 |
-0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$29,138,996 |
711,575 |
+25.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$23,533,650 |
568,583 |
+10.0%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$21,628,707 |
516,815 |
—
|
Shares |
Defined |
2020-04-24 |
