Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,600 |
19,250 |
-83.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,266,439 |
117,493 |
+3256.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,840 |
3,500 |
+349900.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$992,344 |
56,033 |
+40503.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,394 |
138 |
-40.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,906 |
232 |
+23100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$57,319,775 |
3,854,726 |
+1.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,626,411 |
3,811,401 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,424,752 |
3,825,407 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,785,332 |
3,913,238 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,560,292 |
3,767,533 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,299,000 |
3,623,920 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,248,147 |
3,527,700 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$66,665,204 |
3,802,921 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$70,423,469 |
3,650,776 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,979,687 |
3,497,725 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,055,221 |
3,411,502 |
+2.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,303,292 |
3,325,786 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,041,383 |
3,169,182 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,024,435 |
3,122,172 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,284,045 |
3,160,422 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,542,426 |
3,126,144 |
—
|
Shares |
Defined |
2020-05-26 |
