Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,489,260 |
285,899 |
+1.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$5,428,013 |
281,390 |
+5.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,850,508 |
265,927 |
+3.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$4,170,297 |
257,744 |
+1.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$4,504,131 |
254,327 |
-0.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$4,449,667 |
256,465 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,964,708 |
235,434 |
-2.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$3,933,056 |
240,260 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,589,409 |
241,386 |
+4.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$3,264,352 |
232,008 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,790,219 |
256,964 |
+15.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$3,107,944 |
221,996 |
+11.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,676,296 |
199,426 |
+1.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$2,460,212 |
196,817 |
-3.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,663,938 |
203,199 |
+4.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$3,414,125 |
194,759 |
+5.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$3,562,168 |
184,664 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,188,714 |
179,950 |
+3.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,169,134 |
174,224 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,942,677 |
170,788 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,491,425 |
157,785 |
+478.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$366,933 |
27,261 |
-40.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$570,350 |
45,885 |
+59.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$280,828 |
28,744 |
—
|
Shares |
Defined |
2021-11-05 |
