Holdings in CSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,367,799 |
83,033 |
-31.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,843,864 |
121,837 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,315,791 |
127,328 |
+122.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,467,046 |
57,335 |
-67.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,075,141 |
177,561 |
+134.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,679,836 |
75,639 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,947,935 |
71,604 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,930,285 |
76,257 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,952,916 |
74,289 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,374,788 |
66,017 |
+46.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,383,267 |
45,189 |
+93.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,252,551 |
23,325 |
+59.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$836,950 |
14,632 |
+1064.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$66,470 |
1,257 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,923 |
1,490 |
-55.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$210,543 |
3,312 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$825,003 |
14,318 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,903,300 |
143,222 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,080,248 |
107,678 |
+398.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$969,624 |
21,600 |
+16.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$835,056 |
18,528 |
-54.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,661,423 |
40,572 |
-10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,869,751 |
45,174 |
+292.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$481,400 |
11,503 |
—
|
Shares |
Defined |
2020-05-01 |
