Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,541,203 |
392,771 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,333,440 |
380,168 |
-0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,962,828 |
381,734 |
+141283.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,368 |
270 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,973,003 |
280,802 |
+35000.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,880 |
800 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,352,836 |
258,482 |
+95634.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,419 |
270 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,036,416 |
271,447 |
+39.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,740,962 |
194,809 |
+72051.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,982 |
270 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,737,322 |
195,523 |
+18173.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,359 |
1,070 |
+33.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,000 |
800 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,027 |
1,070 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,347,914 |
190,982 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,659,930 |
189,732 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,290,639 |
185,702 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,390,888 |
186,415 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,079,207 |
178,712 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,932,392 |
185,712 |
+26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,981,675 |
147,227 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,901,292 |
152,960 |
+19020.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,816 |
800 |
—
|
Shares |
Defined |
2020-05-14 |
