Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,286,566 |
119,092 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,315,243 |
120,023 |
-4.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,280,145 |
125,008 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,036,285 |
125,852 |
+659.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$293,543 |
16,575 |
-2.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$294,603 |
16,980 |
+1.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$282,373 |
16,768 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$270,939 |
16,551 |
+0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$244,343 |
16,432 |
+1.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$227,596 |
16,176 |
-4.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$249,127 |
16,890 |
-18.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$290,220 |
20,730 |
+1.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$274,143 |
20,428 |
+26.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,537 |
16,123 |
-7.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$228,979 |
17,466 |
-94.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$5,287,556 |
301,629 |
+1732.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$317,474 |
16,458 |
+59.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-06-30 |
$187,557 |
10,311 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$175,987 |
10,214 |
+1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$159,700 |
10,114 |
-86.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$972,229 |
72,231 |
+280.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$235,809 |
18,971 |
—
|
Shares |
Sole |
2020-08-07 |
