Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,115,212 |
370,584 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,252,326 |
375,963 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,925,006 |
434,485 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,889,977 |
425,833 |
+9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,918,641 |
390,663 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,698,036 |
386,054 |
-23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,481,668 |
503,662 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,510,675 |
580,982 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,268,084 |
623,274 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,359,054 |
665,178 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,417,600 |
706,278 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,238,880 |
659,920 |
-7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,575,545 |
713,528 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,135,212 |
570,817 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,841,921 |
674,441 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,191,414 |
638,415 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,178,104 |
631,317 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,345,981 |
583,859 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,386,121 |
625,955 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,205,472 |
534,270 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,166,900 |
580,551 |
+20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,493,588 |
482,436 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,368,535 |
512,352 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,837,517 |
495,140 |
—
|
Shares |
Defined |
2020-06-02 |
