Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,217 |
69,178 |
+3.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,293,645 |
67,063 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,181,277 |
64,763 |
+0.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,040,503 |
64,308 |
+89.2%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$601,998 |
33,992 |
+6.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$555,113 |
31,995 |
-10.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$602,552 |
35,781 |
+2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$572,115 |
34,949 |
+9.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$473,074 |
31,814 |
+3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$431,625 |
30,677 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$448,680 |
30,419 |
+69.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$250,810 |
17,915 |
+10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$217,806 |
16,230 |
+6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$189,787 |
15,183 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,973 |
15,940 |
+0.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$278,832 |
15,906 |
-70.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,040,483 |
53,939 |
+306.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$235,215 |
13,274 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$245,419 |
13,492 |
+0.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$231,743 |
13,450 |
—
|
Shares |
Sole |
2021-05-10 |
