Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,603 |
31,646 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$610,451 |
31,646 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,223 |
31,646 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$512,032 |
31,646 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$560,450 |
31,646 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$549,058 |
31,646 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$532,918 |
31,646 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$518,045 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$470,576 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$445,259 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$466,778 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$443,044 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$424,689 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$395,575 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$414,879 |
31,646 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$554,754 |
31,646 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$610,451 |
31,646 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$560,767 |
31,646 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$575,640 |
31,646 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$545,260 |
31,646 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$499,690 |
31,646 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$433,425 |
32,201 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$407,716 |
32,801 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$320,465 |
32,801 |
—
|
Shares |
Defined |
2020-05-15 |
