Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,593 |
29,458 |
+11.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$508,291 |
26,350 |
+6.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$450,892 |
24,720 |
+2.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$391,879 |
24,220 |
+0.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$428,493 |
24,195 |
-3.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$436,005 |
25,130 |
-18.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$516,651 |
30,680 |
+2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$489,135 |
29,880 |
+18.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$375,170 |
25,230 |
-10.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$397,196 |
28,230 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$416,392 |
28,230 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$395,220 |
28,230 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$378,846 |
28,230 |
-5.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$372,612 |
29,809 |
+3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$377,685 |
28,809 |
-5.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$533,946 |
30,459 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$587,554 |
30,459 |
+19.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$453,383 |
25,586 |
-12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$529,983 |
29,136 |
-5.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$528,564 |
30,677 |
+4.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$462,425 |
29,286 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$397,527 |
29,534 |
+48.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$247,729 |
19,930 |
-3.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$201,867 |
20,662 |
—
|
Shares |
Sole |
2020-05-05 |
