Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,044 |
135,419 |
-2.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,665,685 |
138,190 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,540,558 |
139,285 |
-1.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,291,379 |
141,618 |
-3.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,586,545 |
146,050 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,515,836 |
145,005 |
-16.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,922,312 |
173,534 |
+20315.8%
|
Shares |
Sole |
2024-08-12 |
| 2021-12-31 |
$16,396 |
850 |
—
|
Shares |
Sole |
2022-02-14 |
