Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,857 |
203,378 |
-0.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$3,936,645 |
204,077 |
-1.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,770,718 |
206,728 |
-4.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$3,483,699 |
215,309 |
-4.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$4,005,718 |
226,184 |
+8.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,618,238 |
208,544 |
-1.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$3,547,716 |
210,672 |
-1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,496,140 |
213,570 |
-4.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,338,790 |
224,532 |
-2.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$3,234,453 |
229,883 |
-3.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$3,520,412 |
238,672 |
+1.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$3,277,694 |
234,121 |
-1.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$3,181,197 |
237,049 |
-0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,969,612 |
237,569 |
+1.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$3,074,622 |
234,525 |
+12.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$3,659,387 |
208,750 |
+4.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$3,868,069 |
200,522 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,501,011 |
197,574 |
-0.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$3,627,231 |
199,408 |
+3.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,324,046 |
192,922 |
+6.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,860,184 |
181,139 |
+3.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$2,367,223 |
175,871 |
+11.8%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,954,965 |
157,278 |
+11.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,373,828 |
140,617 |
—
|
Shares |
Sole |
2020-05-05 |
