Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,743,929 |
299,163 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,380,251 |
278,914 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,881,498 |
267,626 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,240,098 |
262,058 |
+5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,382,357 |
247,451 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,423,677 |
254,967 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,389,564 |
260,663 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,047,809 |
247,270 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,983,256 |
267,872 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,135,650 |
293,934 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,283,384 |
290,399 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,861,480 |
275,820 |
-2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,795,202 |
282,802 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,291,737 |
263,339 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,208,147 |
244,710 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,204,552 |
239,849 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,605,333 |
238,742 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,284,182 |
241,771 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,020,371 |
221,021 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,532,179 |
263,040 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,031,471 |
255,318 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,626,877 |
269,456 |
+11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,017,805 |
242,784 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,108,287 |
215,792 |
—
|
Shares |
Defined |
2020-05-15 |
