Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,107,171 |
40,516 |
+138.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,091,949 |
16,961 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,293,137 |
19,800 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,471,143 |
90,477 |
+118.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,119,684 |
41,473 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,660,330 |
136,903 |
+15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,879,920 |
118,531 |
+383.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,264,790 |
24,540 |
-50.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,609,576 |
49,043 |
+477.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$433,803 |
8,486 |
-38.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$723,802 |
13,724 |
+157.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,327 |
5,332 |
-64.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$866,351 |
15,146 |
+230.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$242,719 |
4,590 |
-78.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,257,517 |
21,071 |
+116.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$619,680 |
9,748 |
-59.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,378,846 |
23,930 |
+268.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$312,769 |
6,489 |
+3.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-06-30 |
$259,680 |
6,274 |
—
|
Shares |
Defined |
2020-08-17 |
