Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,598,585 |
135,343 |
+0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,599,192 |
134,743 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,457,712 |
134,743 |
-0.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,182,568 |
134,893 |
-6.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,548,167 |
143,883 |
+0.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,494,513 |
143,776 |
-1.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,463,590 |
146,294 |
+1.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,353,613 |
143,776 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,137,949 |
143,776 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,022,928 |
143,776 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,120,696 |
143,776 |
—
|
Shares |
Sole |
2023-08-04 |
