ENVESTNET ASSET MANAGEMENT INC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,759,084 | 91,619 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,555,140 | 80,619 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,533,528 | 84,075 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $1,032,413 | 63,808 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $791,105 | 44,670 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $574,267 | 33,099 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $353,673 | 21,002 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $382,321 | 23,355 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $306,768 | 20,630 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $369,084 | 26,232 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $379,207 | 25,709 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $384,776 | 27,484 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $456,481 | 34,015 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $466,137 | 37,291 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $398,124 | 30,368 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $550,477 | 31,402 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $615,138 | 31,889 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $591,670 | 33,390 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $595,013 | 32,711 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $570,657 | 33,120 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $478,579 | 30,309 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $214,188 | 15,913 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $192,826 | 15,513 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $170,730 | 17,475 | Shares | Sole | 2020-04-23 |