Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,609,069 |
60,100 |
+6.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,618,156 |
56,200 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,592,050 |
55,000 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,410,508 |
56,400 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,964,380 |
58,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,821,700 |
58,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,387,860 |
58,000 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,020,244 |
58,600 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,330,946 |
62,600 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,563,064 |
69,700 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,586,320 |
68,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,651,600 |
68,000 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,427,280 |
77,400 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,066,472 |
76,900 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,547,616 |
76,200 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,907,604 |
77,200 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,154,402 |
72,100 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,504,140 |
72,700 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,396,960 |
72,000 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,380,217 |
75,300 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,375,743 |
74,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,067,155 |
74,900 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,038,026 |
73,400 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,674,215 |
63,900 |
—
|
Shares |
Sole |
2020-05-08 |
