Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,449 |
21,013 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$418,843 |
21,713 |
-8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$434,349 |
23,813 |
-2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$396,620 |
24,513 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$463,541 |
26,174 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$454,118 |
26,174 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$440,770 |
26,174 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$428,468 |
26,174 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$389,207 |
26,174 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$368,268 |
26,174 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$386,066 |
26,174 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$366,436 |
26,174 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$351,255 |
26,174 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$327,175 |
26,174 |
+50.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$228,428 |
17,424 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$305,442 |
17,424 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$336,108 |
17,424 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$308,753 |
17,424 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$316,942 |
17,424 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$300,215 |
17,424 |
-11.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$311,252 |
19,712 |
-1.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$269,078 |
19,991 |
+0.1%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$248,189 |
19,967 |
-0.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$196,865 |
20,150 |
—
|
Shares |
Sole |
2020-04-10 |
