Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,880 |
20,150 |
+5.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$369,403 |
19,150 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$349,296 |
19,150 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$321,173 |
19,850 |
-4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$369,253 |
20,850 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$361,747 |
20,850 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$367,954 |
21,850 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$365,869 |
22,350 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$332,344 |
22,350 |
-4.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$328,534 |
23,350 |
-11.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$388,662 |
26,350 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$382,900 |
27,350 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$358,985 |
26,750 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$334,375 |
26,750 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$350,692 |
26,750 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$468,927 |
26,750 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$535,297 |
27,750 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$499,207 |
28,172 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$503,353 |
27,672 |
+10.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$430,750 |
25,000 |
+16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$339,485 |
21,500 |
+95.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$148,194 |
11,010 |
—
|
Shares |
Sole |
2020-11-12 |
