Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,273,670 |
66,337 |
+1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,265,288 |
65,593 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$983,664 |
53,929 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$851,132 |
52,604 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$930,979 |
52,568 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$908,861 |
52,384 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$859,900 |
51,063 |
-11.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$939,195 |
57,373 |
+4.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$812,942 |
54,670 |
-6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$822,250 |
58,440 |
+402.8%
|
Shares |
Sole |
2023-11-21 |
| 2020-03-31 |
$113,546 |
11,622 |
—
|
Shares |
Sole |
2020-05-01 |
