Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,622,457 |
84,503 |
-13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,887,024 |
97,824 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,961,547 |
107,541 |
+8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,606,819 |
99,309 |
+29.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,357,807 |
76,669 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,163,612 |
67,067 |
+58.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$711,759 |
42,266 |
+64.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$421,789 |
25,766 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$232,938 |
15,665 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,547 |
15,675 |
-40.0%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$326,450 |
26,116 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,818 |
29,887 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$532,123 |
30,355 |
-30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$841,506 |
43,624 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$873,294 |
49,283 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$921,141 |
50,640 |
-34.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,324,177 |
76,853 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,382,335 |
87,545 |
+35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$872,827 |
64,846 |
+26.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$635,197 |
51,102 |
+21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,916 |
42,059 |
—
|
Shares |
Defined |
2020-05-15 |
