Shaker Financial Services, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,256,780 | 325,874 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $9,587,400 | 497,014 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $7,200,550 | 394,767 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $5,848,956 | 361,493 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $6,386,597 | 360,621 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,842,473 | 336,742 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,410,696 | 143,153 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $2,519,392 | 153,903 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,753,842 | 252,444 | Shares | Sole | 2024-02-07 |
| 2023-06-30 | $1,803,497 | 122,271 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $611,702 | 43,693 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $2,160,405 | 160,984 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,592,662 | 127,413 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,650,108 | 430,977 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,338,291 | 133,388 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $308,852 | 16,011 | Shares | Sole | 2022-02-07 |
| 2020-09-30 | $1,735,411 | 128,931 | Shares | Sole | 2020-11-09 |