Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,150,841 |
1,205,773 |
+8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$21,541,490 |
1,116,718 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,678,059 |
1,078,841 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,147,321 |
1,059,785 |
+16.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,134,288 |
911,027 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,400,901 |
887,660 |
+2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,658,495 |
870,457 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,807,194 |
843,445 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,069,674 |
878,929 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,045,414 |
785,033 |
+7.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,771,172 |
730,249 |
+11.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,163,126 |
654,509 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,770,305 |
653,525 |
+6.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,682,400 |
614,592 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,044,086 |
613,584 |
+11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,651,439 |
550,567 |
+7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,850,207 |
510,638 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,396,090 |
473,820 |
-0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,650,490 |
475,563 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,884,792 |
457,620 |
-38.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,796,345 |
747,077 |
-23.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,087,831 |
972,350 |
+5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,508,042 |
925,828 |
+10.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,172,575 |
836,497 |
—
|
Shares |
Sole |
2020-05-14 |
