Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,686 |
26,442 |
+0.7%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$506,304 |
26,247 |
+129.4%
|
Shares |
Sole |
2025-10-07 |
| 2022-06-30 |
$150,004 |
11,442 |
+10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$181,207 |
10,337 |
-64.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$560,181 |
29,040 |
-11.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$580,152 |
32,740 |
-17.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$724,689 |
39,840 |
+182.7%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$137,688 |
14,093 |
—
|
Shares |
Sole |
2020-04-28 |
