Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,251,257 |
117,253 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,308,357 |
119,666 |
+0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,167,021 |
118,806 |
-15.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,278,532 |
140,824 |
+3.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,407,833 |
135,959 |
+2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,305,433 |
132,878 |
-4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,342,460 |
139,101 |
+14.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,994,488 |
121,838 |
+10.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,645,677 |
110,671 |
+3.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,498,933 |
106,534 |
+3.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,519,928 |
103,046 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,655,346 |
118,239 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,560,974 |
116,317 |
+5.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,374,075 |
109,926 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,457,832 |
111,200 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,953,069 |
111,413 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,088,277 |
108,257 |
-4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,015,951 |
113,767 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,055,178 |
112,984 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,934,532 |
112,277 |
+3.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,716,357 |
108,699 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,453,558 |
107,991 |
+3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,292,334 |
103,969 |
-0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,018,805 |
104,279 |
—
|
Shares |
Sole |
2020-05-21 |
